Teekay Tankers 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	2,276	1,367	1,703	1,045	368	371
Market Cap Growth	61.74%	-19.73%	63.01%	183.66%	-0.85%	-53.91%
Enterprise Value	1,471	958	1,707	1,552	950	891
Last Close Price	64.42	38.10	45.67	27.00	9.55	9.65
PE Ratio	7.35	3.39	3.28	4.44	-	4.25
Forward PE	8.12	4.23	5.03	3.28	-	-
PS Ratio	2.34	1.11	1.16	0.89	0.68	0.42
PB Ratio	1.15	0.78	1.10	0.98	0.44	0.34
P/TBV Ratio	1.17	0.78	1.10	0.98	0.44	0.35
P/FCF Ratio	24.66	3.45	2.74	5.67	-	1.12
P/OCF Ratio	7.87	2.90	2.70	5.23	-	1.07
EV/Sales Ratio	1.55	0.78	1.16	1.32	1.75	1.00
EV/EBITDA Ratio	6.15	2.29	2.81	4.60	-	2.95
EV/EBIT Ratio	8.52	2.76	3.19	5.86	-	4.19
EV/FCF Ratio	16.31	2.42	2.75	8.42	-	2.68
Debt / Equity Ratio	0.02	0.04	0.14	0.54	0.78	0.57
Debt / EBITDA Ratio	0.15	0.13	0.33	1.58	-	1.83
Debt / FCF Ratio	0.48	0.16	0.36	3.13	-	1.86
Asset Turnover	0.47	0.63	0.79	0.69	0.31	0.44
Inventory Turnover	15.80	14.95	13.93	14.07	11.82	12.27
Quick Ratio	7.93	5.15	3.49	2.26	0.89	0.84
Current Ratio	8.78	5.66	3.97	2.70	1.56	1.25
Return on Equity (ROE)	17.02%	24.41%	39.68%	24.67%	-25.28%	8.44%
Return on Assets (ROA)	5.36%	11.10%	17.96%	9.73%	-3.68%	6.52%
Return on Invested Capital (ROIC)	14.74%	26.04%	36.72%	18.06%	-6.69%	11.06%
Return on Capital Employed (ROCE)	8.60%	18.90%	30.20%	16.40%	-7.00%	12.90%
Earnings Yield	14.06%	29.53%	30.53%	22.54%	-65.81%	23.51%
FCF Yield	4.06%	29.01%	36.47%	17.64%	-34.96%	89.36%
Dividend Yield	3.02%	7.87%	2.19%	-	-	-
Payout Ratio	22.20%	2.83%	2.29%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.40%	-0.82%	-1.26%	0.18%	-0.56%
Total Shareholder Return	2.96%	7.48%	1.37%	-1.26%	0.18%	-0.56%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q