Teck Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	29,611	23,398	20,727	22,056	19,371	15,361
Market Cap Growth	54.08%	12.89%	-6.02%	13.86%	26.10%	59.10%
Enterprise Value	32,974	27,599	22,948	30,158	25,454	22,823
Last Close Price	60.19	47.74	40.05	41.11	36.07	26.96
PE Ratio	16.83	22.90	73.46	12.09	7.90	6.78
PS Ratio	3.01	2.98	3.29	4.50	1.51	1.52
PB Ratio	1.47	1.23	1.10	1.03	0.99	0.82
P/TBV Ratio	1.56	1.31	1.17	1.14	1.09	0.90
P/FCF Ratio	21.69	-	192.41	-	10.41	185.14
P/OCF Ratio	9.05	21.69	10.69	7.13	3.28	4.10
EV/Sales Ratio	3.35	3.52	3.64	6.15	1.99	2.26
EV/EBITDA Ratio	7.14	9.41	12.49	44.01	4.04	4.73
EV/EBIT Ratio	10.28	17.23	35.39	1284.77	5.03	5.95
EV/FCF Ratio	24.15	-	213.03	-	13.68	275.07
Debt / Equity Ratio	0.34	0.37	0.37	0.39	0.38	0.39
Debt / EBITDA Ratio	1.48	2.34	3.58	10.54	1.16	1.49
Debt / FCF Ratio	5.09	-	64.29	-	3.98	88.87
Net Debt / Equity Ratio	0.13	0.15	0.07	0.35	0.29	0.33
Net Debt / EBITDA Ratio	0.57	1.00	0.71	11.00	0.91	1.26
Net Debt / FCF Ratio	1.94	-6.87	12.03	-38.87	3.09	73.58
Asset Turnover	0.31	0.23	0.18	0.12	0.35	0.29
Inventory Turnover	3.03	3.03	2.69	1.91	3.45	3.54
Quick Ratio	2.18	1.79	2.18	0.50	0.60	0.91
Current Ratio	3.12	2.54	2.88	1.10	1.41	1.62
Return on Equity (ROE)	8.72%	4.04%	-3.33%	-1.14%	16.19%	14.25%
Return on Assets (ROA)	6.26%	2.97%	1.13%	0.04%	8.59%	6.84%
Return on Invested Capital (ROIC)	8.78%	4.73%	2.74%	0.08%	12.81%	10.97%
Return on Capital Employed (ROCE)	10.30%	5.40%	2.20%	0.10%	14.70%	11.10%
Earnings Yield	5.94%	4.37%	1.36%	8.27%	12.65%	14.75%
FCF Yield	4.61%	-1.82%	0.52%	-0.88%	9.60%	0.54%
Dividend Yield	0.60%	0.76%	0.87%	0.92%	1.02%	0.59%
Payout Ratio	10.09%	17.56%	126.60%	21.38%	8.02%	3.70%
Buyback Yield / Dilution	3.17%	4.00%	0.35%	3.36%	0.82%	-1.10%
Total Shareholder Return	3.77%	4.77%	1.22%	4.29%	1.84%	-0.52%

SEC Filings: 10-K · 10-Q