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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317	268	632	402	1,483	1,973
Market Cap Growth	10.96%	-57.63%	57.35%	-72.92%	-24.81%	389.55%
Enterprise Value	621	564	952	765	1,736	2,097
Last Close Price	1.03	0.92	2.20	1.55	7.77	12.70
PE Ratio	-	-	-	-	376.72	-
Forward PE	-	-	-	-	-	96.96
PS Ratio	0.76	0.61	1.51	1.20	6.04	11.71
PB Ratio	2.38	1.05	1.99	0.92	5.12	-116.26
P/FCF Ratio	20.45	6.51	24.28	-	-	-
P/OCF Ratio	9.77	4.90	17.42	-	-	-
EV/Sales Ratio	1.49	1.28	2.27	2.28	7.06	12.46
EV/EBITDA Ratio	7.11	7.88	12.56	342.27	28.51	56.74
EV/EBIT Ratio	13.03	13.25	19.48	-	38.83	79.61
EV/FCF Ratio	40.13	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)	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	-53.06%	-43.11%	-19.96%	-111.17%	0.27%	-8.99%
FCF Yield	4.89%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.