TeraGo Inc. (TSX:TGO)

TeraGo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	33	24	30	57	108	107
Market Cap Growth	38.17%	-19.80%	-47.27%	-47.09%	0.83%	-27.35%
Enterprise Value	81.25	32.89	52.24	65.33	130.72	147.34
Last Close Price	0.85	1.21	1.52	2.90	5.50	6.40
PE Ratio	-	-	-	-4.75	-6.79	-13.06
PS Ratio	1.29	0.92	1.16	2.10	2.50	2.36
PB Ratio	-7.66	4.92	1.74	1.93	2.69	2.63
P/TBV Ratio	-3.93	4.90	1.73	1.87	2.56	2.61
P/FCF Ratio	28.11	14.32	-6.24	-11.74	55.70	18.77
P/OCF Ratio	6.81	4.83	57.70	42.84	11.60	8.05
EV/Sales Ratio	3.16	1.26	2.01	2.40	3.02	3.24
EV/EBITDA Ratio	-	13.41	77.50	65.53	13.24	12.88
EV/EBIT Ratio	-	-4.60	-5.40	-7.19	-27.92	-43.71
EV/FCF Ratio	68.85	19.46	-10.81	-13.40	67.31	25.78
Debt / Equity Ratio	-3.36	2.66	1.54	0.52	0.70	1.12
Debt / EBITDA Ratio	17.03	17.75	47.38	20.56	3.64	4.91
Debt / FCF Ratio	22.58	25.76	-6.61	-4.20	18.49	9.82
Net Debt / Equity Ratio	-10.86	7.95	1.58	0.44	0.76	1.23
Net Debt / EBITDA Ratio	16.58	15.95	40.50	13.16	3.08	4.40
Net Debt / FCF Ratio	21.98	23.14	-5.65	-2.69	15.67	8.80
Asset Turnover	0.49	0.49	0.48	0.37	0.44	0.43
Quick Ratio	0.07	0.18	0.79	1.00	0.29	0.53
Current Ratio	0.10	0.20	0.93	1.14	1.97	0.60
Return on Equity (ROE)	-4504.73%	-119.27%	-56.19%	-33.13%	-37.40%	-18.57%
Return on Assets (ROA)	-12.82%	-13.31%	-17.78%	-12.23%	-4.77%	-3.15%
Return on Invested Capital (ROIC)	-14.89%	-15.68%	-21.65%	-14.26%	-5.33%	-3.56%
Return on Capital Employed (ROCE)	-46.06%	-22.54%	-21.31%	-15.83%	-5.99%	-3.70%
Earnings Yield	-40.21%	0.00%	0.00%	-21.03%	-14.73%	-7.66%
FCF Yield	3.56%	6.98%	-16.02%	-8.52%	1.80%	5.33%
Buyback Yield / Dilution	-	-0.05%	-1.12%	-0.38%	-13.46%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.