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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	268	632	402	1,483	1,973
Market Cap Growth	-72.77%	-57.63%	57.35%	-72.92%	-24.81%	389.55%
Enterprise Value	457	564	952	765	1,736	2,097
Last Close Price	0.50	0.92	2.20	1.55	7.77	12.70
PE Ratio	-	-	-	-	376.72	-
PS Ratio	0.34	0.61	1.51	1.20	6.04	11.71
PB Ratio	0.62	1.05	1.99	0.92	5.12	-116.26
P/FCF Ratio	4.30	6.51	24.28	-	-	-
P/OCF Ratio	3.12	4.90	17.42	-	-	-
EV/Sales Ratio	1.07	1.28	2.27	2.28	7.06	12.46
EV/EBITDA Ratio	5.50	7.88	12.56	342.27	28.51	56.74
EV/EBIT Ratio	10.70	13.25	19.48	-	38.83	79.61
EV/FCF Ratio	13.43	13.70	36.56	-	-	-
Debt / Equity Ratio	1.49	1.39	1.06	0.77	0.92	-15.55
Debt / EBITDA Ratio	4.25	4.25	3.97	32.05	4.00	6.30
Debt / FCF Ratio	10.38	8.61	12.97	-	-	-
Asset Turnover	0.47	0.48	0.46	0.39	0.39	0.34
Inventory Turnover	3.10	3.12	3.22	3.48	2.76	2.59
Quick Ratio	0.63	0.62	0.21	0.38	1.39	0.75
Current Ratio	1.31	1.33	0.50	0.89	2.61	1.02
Return on Equity (ROE)	-35.29%	-34.81%	-29.29%	-108.85%	14.52%	-616.02%
Return on Assets (ROA)	2.96%	2.90%	3.38%	-2.04%	4.38%	3.35%
Return on Capital (ROIC)	4.17%	4.02%	4.35%	-2.60%	6.96%	7.77%
Return on Capital Employed (ROCE)	5.70%	5.60%	8.00%	-	6.80%	6.20%
Earnings Yield	-75.30%	-43.11%	-19.96%	-111.17%	0.27%	-8.99%
FCF Yield	23.23%	15.36%	4.12%	-22.16%	-6.11%	-5.22%
Buyback Yield / Dilution	-2.46%	-4.38%	-14.30%	-17.08%	-39.38%	-50.35%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.