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	Jul '26 Jul 2, 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	282	305	269	634	402	1,484
Market Cap Growth	158.51%	13.26%	-57.55%	57.90%	-72.94%	-25.04%
Enterprise Value	585.29	607.05	559.75	934.53	682.29	1,657
Last Close Price	0.91	0.99	0.92	2.20	1.55	7.77
PE Ratio	-	-	-	-	-	615.00
PS Ratio	0.77	0.85	0.70	1.91	1.19	6.05
PB Ratio	2.22	2.24	1.06	1.99	0.92	5.13
P/FCF Ratio	13.55	17.20	6.03	21.18	-	-
P/OCF Ratio	9.17	10.32	4.94	17.42	-	-
EV/Sales Ratio	1.60	1.70	1.45	2.82	2.03	6.75
EV/EBITDA Ratio	6.48	7.67	7.29	15.82	-	36.73
EV/EBIT Ratio	9.58	10.53	10.02	23.72	-	57.24
EV/FCF Ratio	28.16	34.25	12.55	31.21	-	-
Debt / Equity Ratio	2.78	2.57	1.30	1.05	0.72	0.92
Debt / EBITDA Ratio	4.51	4.45	4.33	5.74	-	5.92
Debt / FCF Ratio	16.93	19.86	7.44	11.31	-	-
Net Debt / Equity Ratio	2.36	2.21	1.15	0.95	0.64	0.58
Net Debt / EBITDA Ratio	3.80	3.79	3.79	5.13	-0.65	3.69
Net Debt / FCF Ratio	14.30	16.93	6.52	10.11	-3.05	-1.84
Asset Turnover	0.47	0.45	0.42	0.37	0.39	0.38
Inventory Turnover	3.57	3.37	2.89	2.30	3.55	2.88
Quick Ratio	0.81	0.69	0.54	0.22	0.38	1.39
Current Ratio	1.51	1.38	1.94	0.50	0.88	2.61
Return on Equity (ROE)	-24.90%	-17.76%	-10.01%	-9.83%	-108.85%	14.52%
Return on Assets (ROA)	-31.79%	-35.51%	-30.09%	28.32%	-50.52%	1.60%
Return on Invested Capital (ROIC)	-56.46%	-59.33%	-45.16%	38.94%	-73.16%	2.32%
Return on Capital Employed (ROCE)	8.61%	8.46%	7.98%	5.81%	-62.24%	5.39%
Earnings Yield	-	-	-	-	-	0.16%
FCF Yield	7.38%	5.81%	16.57%	4.72%	-	-
Buyback Yield / Dilution	-4.38%	-3.28%	-4.38%	-14.30%	-17.08%	-39.38%
Total Shareholder Return	-4.38%	-3.28%	-4.38%	-14.30%	-17.08%	-39.38%