Trulieve Cannabis Corp. (CSE:TRUL)

Trulieve Cannabis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,559	2,290	1,430	1,275	1,908	6,039
Market Cap Growth	190.50%	60.14%	12.19%	-33.17%	-68.41%	25.63%
Enterprise Value	2,959	2,775	2,108	2,231	3,044	6,199
Last Close Price	13.25	11.91	7.49	6.85	10.26	32.91
PE Ratio	-	-	-	-	-	264.65
Forward PE	-	-	-	-	-	29.55
PS Ratio	1.58	1.41	0.84	0.86	1.16	5.12
PB Ratio	1.63	1.46	0.80	0.69	0.73	2.22
P/TBV Ratio	-	-	-	72.17	9.10	15.95
P/FCF Ratio	8.16	7.31	6.66	5.78	-	-
P/OCF Ratio	6.84	6.12	3.66	4.66	65.84	537.23
PEG Ratio	-	-	-	-	-	1.48
EV/Sales Ratio	1.83	1.71	1.24	1.50	1.85	5.26
EV/EBITDA Ratio	6.06	6.29	5.66	6.42	7.49	14.47
EV/EBIT Ratio	14.55	13.65	15.84	18.23	17.86	18.39
EV/FCF Ratio	9.44	8.85	9.82	10.11	-	-
Debt / Equity Ratio	0.50	0.50	0.66	0.56	0.51	0.39
Debt / EBITDA Ratio	1.59	1.59	2.82	2.71	2.97	2.37
Debt / FCF Ratio	2.47	2.47	5.53	4.76	-	-
Net Debt / Equity Ratio	0.27	0.27	0.42	0.42	0.40	0.28
Net Debt / EBITDA Ratio	0.96	0.96	2.03	2.25	2.57	1.79
Net Debt / FCF Ratio	1.36	1.36	3.53	3.55	-4.78	-2.03
Asset Turnover	0.42	0.42	0.42	0.37	0.36	0.44
Inventory Turnover	1.99	1.99	2.12	2.21	2.17	2.10
Quick Ratio	2.16	2.16	2.29	1.81	1.02	1.52
Current Ratio	4.43	4.43	4.37	4.16	2.82	3.10
Return on Equity (ROE)	-9.75%	-9.75%	-11.65%	-26.13%	-8.96%	2.35%
Return on Assets (ROA)	3.33%	3.33%	2.07%	1.89%	2.31%	7.89%
Return on Invested Capital (ROIC)	-12.59%	-11.72%	-17.76%	3.94%	4.62%	2.76%
Return on Capital Employed (ROCE)	5.80%	5.80%	3.40%	3.50%	3.90%	8.20%
Earnings Yield	-6.24%	-6.97%	-15.60%	-54.57%	-17.46%	0.38%
FCF Yield	12.25%	13.69%	15.01%	17.30%	-11.45%	-6.23%
Buyback Yield / Dilution	-0.70%	-0.70%	-0.54%	-0.52%	-28.10%	-24.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.