TeraWulf Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	118,161	86,607	45,514	9,665	1,889	30,846
Market Cap Growth	210.13%	90.29%	370.92%	411.65%	-93.88%	-
Enterprise Value	151,718	93,506	45,227	11,842	4,513	31,239
Last Close Price	278.00	205.00	122.50	-	-	-
PS Ratio	38.96	28.56	15.60	8.26	6.44	-
PB Ratio	46.73	34.25	8.94	2.57	0.82	12.22
P/TBV Ratio	77.23	56.60	9.29	2.68	0.89	12.22
P/OCF Ratio	-	-	-	134.10	-	-
EV/Sales Ratio	51.78	30.83	15.50	10.12	15.39	-
EV/EBITDA Ratio	-	-	1532.83	5075.74	-	-
Debt / Equity Ratio	36.99	36.99	2.01	0.57	1.12	0.78
Debt / EBITDA Ratio	-	-	157.65	87.81	-	-
Net Debt / Equity Ratio	13.74	13.74	0.89	0.32	1.11	0.42
Net Debt / EBITDA Ratio	-23.86	-23.86	153.38	520.52	-3.51	-
Net Debt / FCF Ratio	-1.63	-1.63	-0.74	-1.01	-1.22	-0.25
Asset Turnover	0.05	0.05	0.24	0.20	0.05	-
Quick Ratio	1.88	1.88	5.37	0.36	0.01	0.96
Current Ratio	2.00	2.00	5.43	0.41	0.11	1.48
Return on Equity (ROE)	-343.69%	-343.69%	-31.02%	-43.08%	-71.33%	-
Return on Assets (ROA)	-2.55%	-2.55%	-5.71%	-5.07%	-9.39%	-
Return on Capital Employed (ROCE)	-3.10%	-3.10%	-7.20%	-12.60%	-22.80%	-14.00%
Earnings Yield	-10.08%	-13.75%	-3.31%	-12.84%	-93.75%	-6.94%
FCF Yield	-18.03%	-24.60%	-13.38%	-12.40%	-110.41%	-13.72%
Buyback Yield / Dilution	-13.18%	-13.18%	-67.33%	-89.77%	-29.86%	-44.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.