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	Jul '26 Jul 2, 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	50	25	24	30	57	108
Market Cap Growth	110.04%	4.78%	-19.79%	-47.27%	-47.09%	0.83%
Enterprise Value	89.57	61.13	63.31	57.47	70.35	138.6
Last Close Price	1.34	0.65	1.21	1.52	2.90	5.50
PS Ratio	1.97	1.00	0.93	1.16	2.10	2.50
PB Ratio	20.93	4.53	4.92	1.74	1.93	2.69
P/TBV Ratio	-	-	-	5.36	3.00	3.55
P/FCF Ratio	-	-	14.32	-	-	55.70
P/OCF Ratio	22.08	8.79	4.83	57.70	42.84	11.60
EV/Sales Ratio	3.57	2.41	2.42	2.21	2.59	3.20
EV/EBITDA Ratio	55.73	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)	-410.64%	-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)	-15.35%	-16.10%	-16.14%	-22.16%	-16.03%	-5.79%
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%