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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	24	30	57	108	107
Market Cap Growth	32.25%	-19.79%	-47.31%	-47.10%	0.84%	-27.38%
Enterprise Value	82	62	55	69	148	156
Last Close Price	0.88	1.21	1.52	2.90	5.50	6.40
PS Ratio	1.33	0.92	1.16	2.07	2.50	2.36
PB Ratio	-7.93	4.91	1.74	1.93	2.69	2.62
P/TBV Ratio	-	-	5.37	3.10	3.71	24.64
P/FCF Ratio	29.10	14.30	-	-	55.66	18.75
P/OCF Ratio	7.05	4.82	57.60	42.80	11.60	8.04
EV/Sales Ratio	3.20	2.36	2.13	2.48	3.42	3.44
EV/EBITDA Ratio	-	-	-	-	22.87	22.00
EV/FCF Ratio	69.84	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	-38.84%	-54.92%	-43.77%	-20.24%	-14.04%	-7.70%
FCF Yield	3.44%	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.