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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	25	24	30	57	108
Market Cap Growth	155.38%	4.90%	-19.79%	-47.31%	-47.10%	0.84%
Enterprise Value	99	73	62	55	69	148
Last Close Price	1.43	0.65	1.21	1.52	2.90	5.50
Forward PE	-	168.69	168.69	168.69	168.69	168.69
PS Ratio	2.23	1.00	0.92	1.16	2.07	2.50
PB Ratio	-54.35	4.53	4.91	1.74	1.93	2.69
P/TBV Ratio	-	-	-	5.37	3.10	3.71
P/FCF Ratio	-	-	14.30	-	-	55.66
P/OCF Ratio	47.31	8.79	4.82	57.60	42.80	11.60
PEG Ratio	-	111.43	111.43	111.43	111.43	111.43
EV/Sales Ratio	3.97	2.90	2.36	2.13	2.48	3.42
EV/EBITDA Ratio	37.45	-	-	-	-	22.87
EV/FCF Ratio	-	-	36.50	-	-	76.28
Debt / Equity Ratio	-48.69	8.64	9.01	1.84	0.69	0.89
Debt / EBITDA Ratio	18.87	20.92	18.45	48.02	12.98	2.94
Debt / FCF Ratio	-	-	26.23	-	-	18.49
Net Debt / Equity Ratio	-42.27	6.39	8.11	1.58	0.44	0.76
Net Debt / EBITDA Ratio	-34.76	-22.58	-22.61	-6.96	-1.54	4.70
Net Debt / FCF Ratio	-15.33	-37.07	23.62	-5.65	-2.69	15.67
Asset Turnover	0.49	0.45	0.49	0.48	0.37	0.44
Quick Ratio	0.91	1.44	0.18	0.79	0.95	0.29
Current Ratio	1.05	1.55	0.20	0.93	1.14	1.97
Return on Equity (ROE)	-	-318.67%	-119.27%	-56.19%	-33.13%	-37.40%
Return on Assets (ROA)	-7.60%	-7.61%	-8.32%	-11.11%	-7.14%	-1.45%
Return on Capital Employed (ROCE)	-14.20%	-14.00%	-38.90%	-21.50%	-18.60%	-3.30%
Earnings Yield	-28.54%	-66.14%	-54.92%	-43.77%	-20.24%	-14.04%
FCF Yield	-5.07%	-3.81%	6.99%	-16.04%	-8.53%	1.80%
Buyback Yield / Dilution	-127.23%	-80.35%	-0.73%	-3.52%	-1.75%	-12.44%