Theratechnologies Inc. (TSX:TH)

Theratechnologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	207	78	106	279	400	231
Market Cap Growth	112.28%	-26.11%	-62.05%	-30.39%	73.33%	-26.05%
Enterprise Value	254	104	154	318	407	268
Last Close Price	4.51	1.70	2.15	11.72	16.84	12.00
Forward PE	82.00	12.85	-	-	-	-
PS Ratio	1.79	0.65	0.95	2.57	4.48	2.69
PB Ratio	-5.40	-2.21	-3.73	-9.12	17.61	55.16
P/FCF Ratio	21.46	23.45	-	-	-	-
P/OCF Ratio	21.43	23.45	-	-	-	-
EV/Sales Ratio	2.19	0.86	1.39	2.93	4.55	3.12
EV/EBITDA Ratio	20.34	6.99	-	-	-	-
EV/EBIT Ratio	25.90	9.06	-	-	-	-
EV/FCF Ratio	26.26	31.13	-	-	-	-
Debt / Equity Ratio	-1.56	-1.80	-2.82	-2.96	3.20	17.18
Debt / EBITDA Ratio	4.81	4.17	-	-	-	-
Debt / FCF Ratio	6.21	19.17	-	-	-	-
Asset Turnover	1.39	1.31	0.96	0.75	0.64	0.61
Inventory Turnover	2.86	3.60	1.53	0.98	0.68	0.96
Quick Ratio	0.54	0.72	1.15	0.41	1.21	0.82
Current Ratio	0.84	1.19	1.34	0.64	2.04	1.55
Return on Equity (ROE)	-	-	-	-	-302.37%	-161.57%
Return on Assets (ROA)	7.33%	7.79%	-6.33%	-23.48%	-14.38%	-10.31%
Return on Capital (ROIC)	17.18%	17.49%	-13.17%	-42.05%	-23.70%	-16.73%
Return on Capital Employed (ROCE)	58.90%	49.60%	-	-	-	-
Earnings Yield	-6.07%	-14.89%	-30.74%	-22.94%	-10.14%	-12.75%
FCF Yield	4.66%	4.26%	-7.69%	-7.61%	-5.63%	-7.64%
Buyback Yield / Dilution	-26.85%	-87.46%	-10.58%	-3.14%	-19.95%	-0.08%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.