Teck Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,558	32,082	29,823	29,128	26,218	19,440
Market Cap Growth	69.40%	7.57%	2.39%	11.10%	34.87%	58.01%
Enterprise Value	43,476	37,842	33,019	39,828	34,450	28,883
Last Close Price	78.75	65.59	57.67	54.55	48.87	34.12
PE Ratio	20.90	22.90	73.46	12.09	7.90	6.78
Forward PE	20.77	23.51	29.70	9.80	8.95	4.96
PS Ratio	3.11	2.98	3.29	4.50	1.51	1.52
PB Ratio	1.48	1.23	1.10	1.03	0.99	0.82
P/TBV Ratio	1.57	1.31	1.17	1.14	1.09	0.90
P/FCF Ratio	-	-	192.41	-	10.41	185.14
P/OCF Ratio	-	21.69	10.69	7.13	3.28	4.10
PEG Ratio	1.74	1.49	-	-	-	0.13
EV/Sales Ratio	3.50	3.52	3.64	6.15	1.99	2.26
EV/EBITDA Ratio	8.45	9.41	12.49	44.01	4.04	4.73
EV/EBIT Ratio	13.45	17.23	35.39	1284.77	5.03	5.95
EV/FCF Ratio	-	-	213.03	-	13.68	275.07
Debt / Equity Ratio	0.37	0.37	0.37	0.39	0.38	0.39
Debt / EBITDA Ratio	1.85	2.34	3.58	10.54	1.16	1.49
Debt / FCF Ratio	-	-	64.29	-	3.98	88.87
Net Debt / Equity Ratio	0.15	0.15	0.07	0.35	0.29	0.33
Net Debt / EBITDA Ratio	0.79	1.00	0.71	11.00	0.91	1.26
Net Debt / FCF Ratio	-	-6.87	12.03	-38.87	3.09	73.58
Asset Turnover	-	0.23	0.18	0.12	0.35	0.29
Inventory Turnover	-	3.03	2.69	1.91	3.45	3.54
Quick Ratio	-	1.79	2.18	0.50	0.60	0.91
Current Ratio	-	2.54	2.88	1.10	1.41	1.62
Return on Equity (ROE)	5.92%	4.04%	-3.33%	-1.14%	16.19%	14.25%
Return on Assets (ROA)	-	2.97%	1.13%	0.04%	8.59%	6.84%
Return on Invested Capital (ROIC)	6.59%	4.73%	2.74%	0.08%	12.81%	10.97%
Return on Capital Employed (ROCE)	-	5.40%	2.20%	0.10%	14.70%	11.10%
Earnings Yield	4.80%	4.37%	1.36%	8.27%	12.65%	14.75%
FCF Yield	-	-1.82%	0.52%	-0.88%	9.60%	0.54%
Dividend Yield	0.63%	0.76%	0.87%	0.92%	1.02%	0.59%
Payout Ratio	-	17.56%	126.60%	21.38%	8.02%	3.70%
Buyback Yield / Dilution	4.03%	4.00%	0.35%	3.36%	0.82%	-1.10%
Total Shareholder Return	4.68%	4.77%	1.22%	4.28%	1.84%	-0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.