TerrAscend Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	270	305	269	634	402	1,484
Market Cap Growth	35.62%	13.26%	-57.55%	57.90%	-72.94%	-25.04%
Enterprise Value	572.3	604.98	557.85	930.19	679.06	1,656
Last Close Price	0.89	0.99	0.92	2.20	1.55	7.77
PE Ratio	-	-2.48	-2.29	-4.88	-0.84	615.00
PS Ratio	0.76	0.85	0.70	1.91	1.19	6.05
PB Ratio	1.99	2.24	1.06	1.99	0.92	5.13
P/TBV Ratio	2.71	3.01	1.51	2.55	1.18	7.09
P/FCF Ratio	15.27	17.20	6.03	21.18	-4.42	-16.39
P/OCF Ratio	9.16	10.32	4.94	17.42	-11.33	-36.91
EV/Sales Ratio	1.60	1.69	1.45	2.80	2.02	6.75
EV/EBITDA Ratio	6.40	7.65	7.27	15.75	-1.60	36.70
EV/EBIT Ratio	9.38	10.49	9.99	23.61	-1.49	57.19
EV/FCF Ratio	32.32	34.13	12.51	31.06	-7.47	-18.29
Debt / Equity Ratio	2.57	2.57	1.30	1.05	0.72	0.92
Debt / EBITDA Ratio	4.75	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	4.04	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	0.46	0.45	0.42	0.37	0.39	0.38
Inventory Turnover	3.49	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)	-21.10%	-17.76%	-10.01%	-9.83%	-108.85%	14.52%
Return on Assets (ROA)	-146.37%	-35.51%	-30.09%	28.32%	-50.52%	1.60%
Return on Invested Capital (ROIC)	-167.48%	-40.63%	-33.99%	31.85%	-58.88%	1.98%
Return on Capital Employed (ROCE)	7.74%	8.46%	7.98%	5.81%	-62.24%	5.39%
Earnings Yield	-43.74%	-40.28%	-43.75%	-20.48%	-118.42%	0.16%
FCF Yield	6.55%	5.81%	16.57%	4.72%	-22.65%	-6.10%
Buyback Yield / Dilution	-3.28%	-3.28%	-4.38%	-14.30%	-17.08%	-39.38%
Total Shareholder Return	-3.28%	-3.28%	-4.38%	-14.30%	-17.08%	-39.38%

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