Teekay Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,104	608	650	456	319	217
Market Cap Growth	68.28%	-6.55%	42.66%	42.92%	46.72%	-59.46%
Enterprise Value	226	1,130	1,375	1,287	5,771	5,928
Last Close Price	12.95	6.09	5.47	3.47	2.40	1.64
PE Ratio	14.67	4.54	4.32	5.81	40.86	-
Forward PE	-	6.23	6.23	6.23	6.23	6.23
PS Ratio	1.11	0.50	0.44	0.38	0.47	0.19
PB Ratio	1.68	0.31	0.36	0.33	0.13	0.09
P/TBV Ratio	1.77	0.86	0.89	0.74	0.62	0.46
P/FCF Ratio	6.19	1.55	1.05	2.48	5.63	0.23
P/OCF Ratio	3.60	1.30	1.03	2.29	4.08	0.22
EV/Sales Ratio	0.23	0.93	0.94	1.08	8.46	5.17
EV/EBITDA Ratio	0.91	2.80	2.32	4.18	-	20.53
EV/EBIT Ratio	1.27	3.40	2.65	5.47	-	32.01
EV/FCF Ratio	1.27	2.88	2.22	7.01	101.84	6.12
Debt / Equity Ratio	0.03	0.03	0.13	0.45	0.42	0.40
Debt / EBITDA Ratio	0.17	0.14	0.34	1.82	-	2.89
Debt / FCF Ratio	0.30	0.17	0.37	3.32	17.93	1.03
Net Debt / Equity Ratio	-0.45	-0.34	-0.24	0.07	0.37	0.35
Net Debt / EBITDA Ratio	-3.56	-1.62	-0.72	0.29	-20.09	3.02
Net Debt / FCF Ratio	-4.92	-1.66	-0.69	0.49	16.01	0.90
Asset Turnover	0.44	0.56	0.67	0.27	0.10	0.15
Inventory Turnover	15.91	14.78	13.80	14.53	-	-
Quick Ratio	4.86	6.48	4.86	3.20	0.07	0.36
Current Ratio	5.62	6.99	5.34	3.55	1.54	0.76
Return on Equity (ROE)	14.18%	21.50%	32.65%	11.03%	-11.32%	-0.96%
Return on Assets (ROA)	4.94%	9.56%	14.89%	3.38%	-1.15%	1.54%
Return on Invested Capital (ROIC)	15.10%	25.02%	35.80%	9.75%	-3.72%	3.52%
Return on Capital Employed (ROCE)	8.80%	16.50%	25.70%	12.20%	-3.90%	3.10%
Earnings Yield	7.15%	22.01%	23.16%	17.20%	2.45%	-38.15%
FCF Yield	16.16%	64.48%	95.28%	40.31%	17.77%	445.29%
Dividend Yield	15.44%	-	-	-	-	-
Payout Ratio	226.62%	-	-	-	-	-
Buyback Yield / Dilution	6.38%	3.49%	7.44%	-2.22%	-1.08%	-0.33%
Total Shareholder Return	21.83%	3.49%	7.44%	-2.22%	-1.08%	-0.33%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q