TerrAscend Corp. (TSNDF)

TerrAscend Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	186	479	297	1,172	1,548
Market Cap Growth	10.92%	-61.11%	61.26%	-74.68%	-24.30%	398.32%
Enterprise Value	443	392	721	565	1,372	1,646
Last Close Price	0.73	0.65	1.63	1.13	6.12	10.05
PE Ratio	-	-	-	-	376.72	-
PS Ratio	0.74	0.61	1.51	1.20	6.04	11.71
PB Ratio	2.31	1.05	1.99	0.92	5.12	-116.26
P/FCF Ratio	19.81	6.51	24.28	-	-	-
P/OCF Ratio	9.46	4.90	17.42	-	-	-
EV/Sales Ratio	1.45	1.28	2.27	2.28	7.06	12.46
EV/EBITDA Ratio	6.94	7.88	12.56	342.27	28.51	56.74
EV/EBIT Ratio	12.70	13.25	19.48	-	38.83	79.61
EV/FCF Ratio	39.84	13.70	36.56	-	-	-
Debt / Equity Ratio	2.67	1.39	1.06	0.77	0.92	-15.55
Debt / EBITDA Ratio	4.06	4.25	3.97	32.05	4.00	6.30
Debt / FCF Ratio	22.91	8.61	12.97	-	-	-
Asset Turnover	0.49	0.48	0.46	0.39	0.39	0.34
Inventory Turnover	3.48	3.12	3.22	3.48	2.76	2.59
Quick Ratio	0.72	0.62	0.21	0.38	1.39	0.75
Current Ratio	1.56	1.33	0.50	0.89	2.61	1.02
Return on Equity (ROE)	-43.18%	-34.81%	-29.29%	-108.85%	14.52%	-616.02%
Return on Assets (ROA)	3.53%	2.90%	3.38%	-2.04%	4.38%	3.35%
Return on Capital (ROIC)	5.33%	4.02%	4.35%	-2.60%	6.96%	7.77%
Return on Capital Employed (ROCE)	7.10%	5.60%	8.00%	-3.70%	6.80%	6.20%
Earnings Yield	-54.77%	-43.11%	-19.96%	-111.17%	0.27%	-8.99%
FCF Yield	5.05%	15.36%	4.12%	-22.16%	-6.11%	-5.22%
Buyback Yield / Dilution	-2.56%	-4.38%	-14.30%	-17.08%	-39.38%	-50.35%

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