TerrAscend Corp. (TSX:TSND)

TerrAscend Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	267	449	1,059	550	2,442	3,382
Market Cap Growth	2.92%	-57.60%	92.34%	-77.46%	-27.79%	381.43%
Enterprise Value	572	725.74	1,369	833.24	2,630	3,590
Last Close Price	0.87	0.92	2.20	1.55	7.77	12.70
PE Ratio	-	-2.29	-4.74	-0.84	615.00	-10.73
PS Ratio	0.64	1.07	2.44	1.62	9.19	-
PB Ratio	2.01	1.86	3.22	1.25	7.80	-185.72
P/TBV Ratio	2.71	1.52	2.55	1.18	7.08	-142.81
P/FCF Ratio	17.27	11.84	41.99	-6.00	-24.92	-30.62
P/OCF Ratio	8.25	8.65	28.18	-15.40	-56.13	-66.89
EV/Sales Ratio	1.37	1.73	3.15	2.46	9.90	-
EV/EBITDA Ratio	6.55	177.06	1935.57	-1.94	53.86	90.84
EV/EBIT Ratio	11.99	-31.02	-50.37	-1.81	83.93	127.68
EV/FCF Ratio	36.95	19.14	54.28	-9.09	-26.84	-32.50
Debt / Equity Ratio	2.67	1.31	1.06	0.73	0.92	-15.55
Debt / EBITDA Ratio	27.50	77.19	494.59	-0.75	5.92	7.17
Debt / FCF Ratio	22.34	8.34	13.87	-3.50	-2.95	-2.56
Net Debt / Equity Ratio	2.27	1.15	0.95	0.64	0.58	-11.10
Net Debt / EBITDA Ratio	23.44	67.60	441.86	-0.65	3.69	5.12
Net Debt / FCF Ratio	19.04	7.31	12.39	-3.05	-1.84	-1.83
Asset Turnover	0.47	0.48	0.46	0.39	0.38	0
Inventory Turnover	3.65	3.43	3.22	3.55	2.88	3.75
Quick Ratio	0.72	0.54	0.22	0.38	1.39	0.75
Current Ratio	1.56	1.94	0.50	0.88	2.61	1.02
Return on Equity (ROE)	-39.77%	-34.81%	-29.29%	-108.85%	14.52%	-572.17%
Return on Assets (ROA)	-1.90%	-3.74%	-4.06%	-50.52%	1.60%	5.75%
Return on Invested Capital (ROIC)	-2.16%	-4.22%	-4.57%	-58.88%	1.98%	6.74%
Return on Capital Employed (ROCE)	-1.50%	-3.51%	-3.88%	-62.24%	5.39%	7.11%
Earnings Yield	-62.82%	-43.75%	-21.08%	-118.42%	0.16%	-9.32%
FCF Yield	5.79%	8.45%	2.38%	-16.66%	-4.01%	-3.27%
Buyback Yield / Dilution	0.18%	0.07%	-2.70%	-6.05%	-11.44%	-3.17%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.