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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	186	479	297	1,172	1,548
Market Cap Growth	27.99%	-61.11%	61.26%	-74.68%	-24.30%	398.32%
Enterprise Value	416	392	721	565	1,372	1,646
Last Close Price	0.61	0.65	1.63	1.13	6.12	10.05
PE Ratio	-	-	-	-	376.72	-
PS Ratio	0.64	0.61	1.51	1.20	6.04	11.71
PB Ratio	2.01	1.05	1.99	0.92	5.12	-116.26
P/FCF Ratio	17.30	6.51	24.28	-	-	-
P/OCF Ratio	8.26	4.90	17.42	-	-	-
EV/Sales Ratio	1.36	1.28	2.27	2.28	7.06	12.46
EV/EBITDA Ratio	6.48	7.88	12.56	342.27	28.51	56.74
EV/EBIT Ratio	11.87	13.25	19.48	-	38.83	79.61
EV/FCF Ratio	37.47	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 Invested Capital (ROIC)	10.61%	6.82%	7.33%	-4.67%	5.01%	15.67%
Return on Capital Employed (ROCE)	7.10%	5.60%	8.00%	-3.70%	6.80%	6.20%
Earnings Yield	-62.73%	-43.11%	-19.96%	-111.17%	0.27%	-8.99%
FCF Yield	5.78%	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.