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	Jun '26 Jun 12, 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 Cap	53	25	24	30	57	108
Market Cap Growth	168.83%	4.78%	-19.79%	-47.27%	-47.09%	0.83%
Enterprise Value	92.69	61.13	63.31	57.47	70.35	138.6
Last Close Price	1.35	0.65	1.21	1.52	2.90	5.50
PS Ratio	2.10	1.00	0.93	1.16	2.10	2.50
PB Ratio	22.24	4.53	4.92	1.74	1.93	2.69
P/FCF Ratio	-	-	14.32	-	-	55.70
P/OCF Ratio	23.47	8.79	4.83	57.70	42.84	11.60
EV/Sales Ratio	3.69	2.41	2.42	2.21	2.59	3.20
EV/EBITDA Ratio	57.67	25.51	25.82	85.27	70.56	14.04
EV/FCF Ratio	-	-	37.46	-	-	71.37
Debt / Equity Ratio	18.71	7.71	2.66	1.54	0.52	0.70
Debt / EBITDA Ratio	18.54	20.21	17.75	47.38	20.56	3.64
Debt / FCF Ratio	-	-	25.76	-	-	18.49
Net Debt / Equity Ratio	16.88	6.39	7.95	1.58	0.44	0.76
Net Debt / EBITDA Ratio	14.90	14.93	15.95	40.50	13.16	3.08
Net Debt / FCF Ratio	-20.41	-37.07	23.14	-5.65	-2.69	15.67
Asset Turnover	0.43	0.45	0.49	0.48	0.37	0.44
Quick Ratio	1.13	1.44	0.18	0.79	1.00	0.29
Current Ratio	1.27	1.55	0.20	0.93	1.14	1.97
Return on Equity (ROE)	-453.09%	-318.67%	-119.27%	-56.19%	-33.13%	-37.40%
Return on Assets (ROA)	-11.08%	-12.17%	-13.31%	-17.78%	-12.23%	-4.77%
Return on Invested Capital (ROIC)	-12.94%	-10.78%	-11.06%	-19.23%	-13.61%	-4.98%
Return on Capital Employed (ROCE)	-13.34%	-20.34%	-22.54%	-21.31%	-15.83%	-5.99%
FCF Yield	-	-	6.98%	-	-	1.80%
Buyback Yield / Dilution	-103.84%	-80.35%	-0.73%	-3.52%	-1.75%	-12.44%
Total Shareholder Return	-103.84%	-80.35%	-0.73%	-3.52%	-1.75%	-12.44%