TK Ratios (2010-2025) | TK

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Ratios	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Efficiency
Inventory Average (Quarter)													0.05B	0.06B	0.05B	0.04B
Assets Average (Quarter)		10.53B	11.07B	11.28B	11.67B	12.42B	12.94B	10.45B	8.24B	8.23B	7.51B	6.74B	4.35B	2.18B	2.17B	2.26B
Equity Average (Quarter)		3.32B	3.25B	3.20B	3.30B	3.54B	3.90B	3.48B	2.87B	2.72B	2.52B	2.45B	1.90B	1.58B	1.87B	2.05B
Invested Capital (Quarter)	-0.86B	-1.77B	8.75B	9.31B	4.04B	11.09B	10.73B	6.30B	6.19B	5.40B	3.05B	3.10B	1.39B	1.94B	1.94B	2.16B
Leverage & Solvency
Debt to Equity (Quarter)	1.25	1.65	1.74	1.91	1.96	2.00	1.62	1.19	1.07	0.92	0.24	0.18	0.02
Debt Ratio (Quarter)	0.42	0.49	0.51	0.53	0.56	0.57	0.52	0.42	0.37	0.29	0.08	0.07	0.01
Equity Ratio (Quarter)	0.34	0.30	0.29	0.28	0.29	0.28	0.32	0.36	0.34	0.32	0.36	0.37	0.63	0.82	0.90	0.92
Valuation
Enterprise Value (Quarter)	-0.77B	1.15B	1.20B	1.43B	1.46B	-0.63B	2.23B	1.51B	1.94B	1.91B	1.86B	1.81B	0.43B	0.59B	0.54B	0.47B