Terra Clean Energy Corp. (CSE:TCEC)

Terra Clean Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7	6	8	4	5	3
Market Cap Growth	1.35%	-26.95%	107.22%	-27.44%	85.59%	451.43%
Enterprise Value	5	6	8	3	5	2
Last Close Price	0.11	0.10	0.22	0.66	1.68	0.92
PB Ratio	1.10	0.95	1.79	1.93	10.19	3.52
P/TBV Ratio	1.10	0.95	1.79	1.93	10.19	3.52
Debt / Equity Ratio	-	-	-	-	1.75	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.70	-0.35	-0.76	-0.92
Net Debt / FCF Ratio	0.57	0.57	1.14	0.40	0.81	2.20
Quick Ratio	15.24	15.24	6.06	2.74	55.62	18.59
Current Ratio	16.30	16.30	6.32	4.79	57.34	18.59
Return on Equity (ROE)	-30.00%	-30.00%	-89.77%	-86.85%	-134.01%	-68.82%
Return on Assets (ROA)	-19.66%	-19.66%	-48.77%	-31.18%	-39.88%	-17.33%
Return on Capital Employed (ROCE)	-28.80%	-28.80%	-63.50%	-46.60%	-51.40%	-14.60%
Earnings Yield	-23.56%	-27.20%	-36.27%	-28.42%	-16.82%	-5.20%
FCF Yield	-51.13%	-59.00%	-34.50%	-46.07%	-9.27%	-11.81%
Buyback Yield / Dilution	-326.62%	-326.62%	-134.02%	-31.23%	-54.02%	-141.58%

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