TeraGo Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36	24	30	57	108	107
Market Cap Growth	41.95%	-19.79%	-47.31%	-47.10%	0.84%	-27.38%
Enterprise Value	84	62	55	69	148	156
Last Close Price	0.93	1.21	1.52	2.90	5.50	6.40
PS Ratio	1.41	0.92	1.16	2.07	2.50	2.36
PB Ratio	-8.38	4.91	1.74	1.93	2.69	2.62
P/TBV Ratio	-	-	5.37	3.10	3.71	24.64
P/FCF Ratio	30.75	14.30	-	-	55.66	18.75
P/OCF Ratio	7.46	4.82	57.60	42.80	11.60	8.04
EV/Sales Ratio	3.28	2.36	2.13	2.48	3.42	3.44
EV/EBITDA Ratio	-	-	-	-	22.87	22.00
EV/FCF Ratio	71.50	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	-36.75%	-54.92%	-43.77%	-20.24%	-14.04%	-7.70%
FCF Yield	3.25%	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.