TeraGo Inc. (TSX:TGO)

TeraGo 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34	25	24	30	57	108
Market Cap Growth	54.27%	4.78%	-19.79%	-47.27%	-47.09%	0.83%
Enterprise Value	69.72	55.9	32.89	52.24	65.33	130.72
Last Close Price	0.87	0.65	1.21	1.52	2.90	5.50
PE Ratio	-	-1.38	-1.81	-2.28	-4.75	-6.79
PS Ratio	1.34	1.00	0.93	1.16	2.10	2.50
PB Ratio	6.06	4.53	4.92	1.74	1.93	2.69
P/TBV Ratio	5.58	4.17	4.90	1.73	1.87	2.56
P/FCF Ratio	-	-26.28	14.32	-6.24	-11.74	55.70
P/OCF Ratio	11.77	8.79	4.83	57.70	42.84	11.60
EV/Sales Ratio	2.75	2.20	1.26	2.01	2.40	3.02
EV/EBITDA Ratio	30.11	23.33	13.41	77.50	65.53	13.24
EV/EBIT Ratio	-	-8.13	-4.60	-5.40	-7.19	-27.92
EV/FCF Ratio	-72.24	-57.93	19.46	-10.81	-13.40	67.31
Debt / Equity Ratio	7.71	7.71	2.66	1.54	0.52	0.70
Debt / EBITDA Ratio	20.21	20.21	17.75	47.38	20.56	3.64
Debt / FCF Ratio	-55.91	-50.17	25.76	-6.61	-4.20	18.49
Net Debt / Equity Ratio	6.39	6.39	7.95	1.58	0.44	0.76
Net Debt / EBITDA Ratio	14.93	14.93	15.95	40.50	13.16	3.08
Net Debt / FCF Ratio	-41.31	-37.07	23.14	-5.65	-2.69	15.67
Asset Turnover	0.45	0.45	0.49	0.48	0.37	0.44
Quick Ratio	1.44	1.44	0.18	0.79	1.00	0.29
Current Ratio	1.55	1.55	0.20	0.93	1.14	1.97
Return on Equity (ROE)	-350.83%	-318.67%	-119.27%	-56.19%	-33.13%	-37.40%
Return on Assets (ROA)	-12.17%	-12.17%	-13.31%	-17.78%	-12.23%	-4.77%
Return on Invested Capital (ROIC)	-15.73%	-15.73%	-15.68%	-21.65%	-14.26%	-5.33%
Return on Capital Employed (ROCE)	-20.34%	-20.34%	-22.54%	-21.31%	-15.83%	-5.99%
Earnings Yield	-49.39%	-72.31%	-55.37%	-43.87%	-21.03%	-14.73%
FCF Yield	-2.84%	-3.81%	6.98%	-16.02%	-8.52%	1.80%
Buyback Yield / Dilution	-80.35%	-80.35%	-0.73%	-3.52%	-1.75%	-12.44%
Total Shareholder Return	-80.35%	-80.35%	-0.73%	-3.52%	-1.75%	-12.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.