TeraGo Inc. (TRAGF)

TeraGo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	17	23	42	85	84
Market Cap Growth	42.92%	-26.38%	-46.01%	-50.54%	1.54%	-26.08%
Enterprise Value	61	43	42	51	117	123
Last Close Price	0.70	1.41	0.94	1.67	4.35	5.01
PS Ratio	1.40	0.92	1.16	2.07	2.50	2.36
PB Ratio	-8.32	4.91	1.74	1.93	2.69	2.62
P/TBV Ratio	-	-	5.37	3.10	3.71	24.64
P/FCF Ratio	30.50	14.30	-	-	55.66	18.75
P/OCF Ratio	7.40	4.82	57.60	42.80	11.60	8.04
EV/Sales Ratio	3.23	2.36	2.13	2.48	3.42	3.44
EV/EBITDA Ratio	-	-	-	-	22.87	22.00
EV/FCF Ratio	72.27	36.50	-	-	76.28	27.36
Debt / Equity Ratio	-11.41	9.01	1.84	0.69	0.89	1.37
Debt / EBITDA Ratio	-	18.45	48.02	12.98	2.94	4.44
Debt / FCF Ratio	41.85	26.23	-	-	18.49	9.82
Net Debt / Equity Ratio	-11.11	8.11	1.58	0.44	0.76	1.23
Net Debt / EBITDA Ratio	-11.06	-22.61	-6.96	-1.54	4.70	7.08
Net Debt / FCF Ratio	40.75	23.62	-5.65	-2.69	15.67	8.80
Asset Turnover	0.48	0.49	0.48	0.37	0.44	0.43
Quick Ratio	0.07	0.18	0.79	0.95	0.29	0.53
Current Ratio	0.10	0.20	0.93	1.14	1.97	0.60
Return on Equity (ROE)	-755.68%	-119.27%	-56.19%	-33.13%	-37.40%	-18.57%
Return on Assets (ROA)	-7.60%	-8.32%	-11.11%	-7.14%	-1.45%	-1.19%
Return on Capital Employed (ROCE)	-60.90%	-38.90%	-21.50%	-18.60%	-3.30%	-2.30%
Earnings Yield	-37.05%	-54.92%	-43.77%	-20.24%	-14.04%	-7.70%
FCF Yield	3.28%	6.99%	-16.04%	-8.53%	1.80%	5.33%
Buyback Yield / Dilution	-0.73%	-0.73%	-3.52%	-1.75%	-12.44%	-3.08%

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