TerrAscend Corp. (TSX:TSND)

TerrAscend 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	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	296	305	270	634	402	1,484
Market Cap Growth	71.27%	13.27%	-57.49%	57.63%	-72.87%	-25.04%
Enterprise Value	598.17	524.07	470.8	857.73	606.88	1,619
Last Close Price	0.97	0.99	0.92	2.20	1.55	7.77
PE Ratio	-	-2.48	-2.29	-4.88	-0.84	615.00
PS Ratio	0.83	1.17	1.01	2.53	1.62	7.64
PB Ratio	2.18	3.08	1.53	2.63	1.25	6.48
P/TBV Ratio	2.95	3.01	1.52	2.55	1.18	7.08
P/FCF Ratio	16.73	23.65	8.68	28.07	-6.00	-20.71
P/OCF Ratio	10.03	14.19	7.11	23.09	-15.40	-46.63
EV/Sales Ratio	1.67	2.01	1.76	3.42	2.45	8.34
EV/EBITDA Ratio	6.69	9.09	8.80	19.24	-1.94	45.37
EV/EBIT Ratio	9.80	12.47	12.10	28.84	-1.81	70.69
EV/FCF Ratio	33.78	40.58	15.15	37.95	-9.05	-22.60
Debt / Equity Ratio	2.57	2.57	1.30	1.05	0.72	0.92
Debt / EBITDA Ratio	4.45	4.45	4.33	5.74	-0.75	5.92
Debt / FCF Ratio	20.22	19.86	7.44	11.31	-3.50	-2.95
Net Debt / Equity Ratio	2.21	2.21	1.15	0.95	0.64	0.58
Net Debt / EBITDA Ratio	3.79	3.79	3.79	5.13	-0.65	3.69
Net Debt / FCF Ratio	17.23	16.93	6.52	10.11	-3.05	-1.84
Asset Turnover	0.45	0.45	0.42	0.37	0.39	0.38
Inventory Turnover	3.37	3.37	2.89	2.30	3.55	2.88
Quick Ratio	0.69	0.69	0.54	0.22	0.38	1.39
Current Ratio	1.38	1.38	1.94	0.50	0.88	2.61
Return on Equity (ROE)	-17.76%	-17.76%	-10.01%	-9.83%	-108.85%	14.52%
Return on Assets (ROA)	-35.51%	-35.51%	-30.09%	28.32%	-50.52%	1.60%
Return on Invested Capital (ROIC)	-40.63%	-40.63%	-33.99%	31.85%	-58.88%	1.98%
Return on Capital Employed (ROCE)	8.46%	8.46%	7.98%	5.81%	-62.24%	5.39%
Earnings Yield	-39.92%	-40.28%	-43.75%	-20.48%	-118.42%	0.16%
FCF Yield	5.98%	4.23%	11.53%	3.56%	-16.66%	-4.83%
Buyback Yield / Dilution	0.18%	0.13%	0.08%	-3.30%	-6.05%	-13.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.