Teck Resources Ltd

NYSE:TECKBasic Materials

$63.48−1.76%At closeAt close · Tue 20 Oct · ≈ AED 233.13 · Market cap $31.14B · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.9%	40.8%	49.5%	17.2%	17.7%	21.8%	—	—
Operating margin	−10.2%	39.0%	40.3%	3.4%	−0.1%	16.5%	16.5%	+0.0 pts
Net margin	−9.7%	22.5%	19.2%	37.2%	4.5%	13.0%	13.0%	+0.0 pts
EBITDA margin	5.4%	48.2%	47.5%	13.3%	19.7%	40.7%	—	—
Return on equity	−4.3%	12.5%	13.0%	8.9%	1.6%	5.6%	5.4%	−0.2 pts
Return on assets	−2.1%	6.1%	6.3%	4.3%	0.9%	3.1%	3.1%	+0.0 pts
Return on capital employed	−2.4%	11.4%	15.0%	0.4%	−0.0%	4.3%	—	—
Debt / equity	0.4×	0.4×	0.4×	0.4×	0.4×	0.4×	0.4×	−3.5%
Debt / assets	19.1%	19.7%	19.1%	19.7%	21.2%	22.9%	—	—
Interest coverage	−5.7×	112.4×	108.4×	7.2×	−0.0×	2.2×	—	—
Current ratio	1.2×	1.6×	1.4×	1.1×	2.9×	2.5×	2.5×	+0.0%
Quick ratio	0.7×	1.0×	1.0×	0.6×	2.3×	1.9×	—	—
Cash ratio	0.1×	0.4×	0.3×	0.1×	1.7×	1.1×	1.1×	+0.0%
Asset turnover	0.2×	0.3×	0.3×	0.1×	0.2×	0.2×	—	—
Inventory turnover	4.1×	3.2×	3.3×	1.8×	2.9×	3.1×	—	—
Receivables turnover	6.8×	6.4×	10.7×	3.0×	4.7×	3.7×	—	—
Dividend payout	−12.3%	3.7%	16.0%	21.4%	126.6%	17.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.