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 6, 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	894	608	650	456	319	217
Market Cap Growth	41.02%	-6.55%	42.66%	42.92%	46.72%	-59.46%
Enterprise Value	16	1,130	1,375	1,287	5,771	5,928
Last Close Price	10.49	6.09	5.47	3.47	2.40	1.64
PE Ratio	11.89	4.54	4.32	5.81	40.86	-
Forward PE	-	6.23	6.23	6.23	6.23	6.23
PS Ratio	0.92	0.50	0.44	0.38	0.47	0.19
PB Ratio	1.36	0.31	0.36	0.33	0.13	0.09
P/TBV Ratio	1.43	0.86	0.89	0.74	0.62	0.46
P/FCF Ratio	5.01	1.55	1.05	2.48	5.63	0.23
P/OCF Ratio	2.91	1.30	1.03	2.29	4.08	0.22
EV/Sales Ratio	0.02	0.93	0.94	1.08	8.46	5.17
EV/EBITDA Ratio	0.07	2.80	2.32	4.18	-	20.53
EV/EBIT Ratio	0.09	3.40	2.65	5.47	-	32.01
EV/FCF Ratio	0.09	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
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	8.82%	22.01%	23.16%	17.20%	2.45%	-38.15%
FCF Yield	19.95%	64.48%	95.28%	40.31%	17.77%	445.29%
Dividend Yield	19.07%	-	-	-	-	-
Payout Ratio	226.62%	-	-	-	-	-
Buyback Yield / Dilution	6.38%	3.49%	7.44%	-2.22%	-1.08%	-0.33%
Total Shareholder Return	25.45%	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