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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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 Cap	998	777	583	651	446	319
Market Cap Growth	46.57%	33.40%	-10.47%	45.78%	39.96%	46.71%
Enterprise Value	71.67	1,259	1,119	1,226	1,172	2,841
Last Close Price	11.47	9.03	6.93	7.15	4.54	3.14
PE Ratio	5.64	7.99	4.88	4.64	5.97	39.25
Forward PE	-	6.23	6.23	6.23	6.23	6.23
PS Ratio	0.99	0.82	0.48	0.44	0.38	0.47
PB Ratio	1.36	1.07	0.82	0.89	0.72	0.62
P/TBV Ratio	1.37	1.08	0.91	0.94	0.76	0.62
P/FCF Ratio	-	81.83	1.49	1.05	2.43	5.63
P/OCF Ratio	-	2.58	1.25	1.03	2.24	4.08
EV/Sales Ratio	0.07	1.33	0.92	0.84	0.98	4.16
EV/EBITDA Ratio	0.20	3.23	2.44	1.95	3.40	-
EV/EBIT Ratio	0.24	4.16	3.06	2.30	4.77	-
EV/FCF Ratio	-	132.62	2.86	1.98	6.38	50.13
Debt / Equity Ratio	0.01	0.01	0.01	0.09	0.36	0.29
Debt / EBITDA Ratio	0.10	0.10	0.12	0.34	1.73	-
Debt / FCF Ratio	4.02	4.02	0.14	0.35	3.25	17.74
Net Debt / Equity Ratio	-1.29	-1.29	-0.94	-0.60	0.12	1.74
Net Debt / EBITDA Ratio	-2.40	-2.40	-1.45	-0.69	0.23	-11.31
Net Debt / FCF Ratio	-98.41	-98.41	-1.69	-0.70	0.42	15.82
Asset Turnover	0.42	0.42	0.56	0.67	0.27	0.10
Inventory Turnover	15.95	15.95	14.78	13.80	14.53	25.54
Quick Ratio	8.22	8.22	6.48	4.86	3.20	0.06
Current Ratio	8.89	8.89	6.99	5.33	3.55	1.54
Return on Equity (ROE)	17.18%	17.18%	21.50%	32.65%	9.96%	-0.14%
Return on Assets (ROA)	13.24%	13.24%	16.79%	24.38%	5.65%	-2.80%
Return on Invested Capital (ROIC)	22.84%	22.84%	26.46%	36.19%	6.31%	-2.94%
Return on Capital Employed (ROCE)	14.26%	14.26%	18.06%	26.88%	9.59%	-4.01%
Earnings Yield	17.60%	12.51%	20.49%	21.54%	16.74%	2.55%
FCF Yield	-	1.22%	67.26%	95.23%	41.16%	17.77%
Dividend Yield	8.72%	10.97%	13.44%	0.00%	0.00%	0.00%
Payout Ratio	49.15%	86.91%	63.56%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.06%	7.04%	3.49%	7.44%	-2.22%	-1.08%
Total Shareholder Return	5.66%	18.02%	16.93%	7.44%	-2.22%	-1.08%

SEC Filings: 10-K · 10-Q