Theratechnologies Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 25, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	206	78	106	279	400	231	Upgrade
Market Cap Growth	166.07%	-26.11%	-62.05%	-30.39%	73.33%	-26.05%	Upgrade
Enterprise Value	252	104	154	318	407	268	Upgrade
Last Close Price	4.47	1.70	2.15	11.72	16.84	12.00	Upgrade
Forward PE	-	12.85	-	-	-	-	Upgrade
PS Ratio	1.77	0.65	0.95	2.57	4.48	2.69	Upgrade
PB Ratio	-5.35	-2.21	-3.73	-9.12	17.61	55.16	Upgrade
P/FCF Ratio	21.27	23.45	-	-	-	-	Upgrade
P/OCF Ratio	21.24	23.45	-	-	-	-	Upgrade
EV/Sales Ratio	2.17	0.86	1.39	2.93	4.55	3.12	Upgrade
EV/EBITDA Ratio	20.19	6.99	-	-	-	-	Upgrade
EV/EBIT Ratio	25.71	9.06	-	-	-	-	Upgrade
EV/FCF Ratio	26.07	31.13	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.56	-1.80	-2.82	-2.96	3.20	17.18	Upgrade
Debt / EBITDA Ratio	4.81	4.17	-	-	-	-	Upgrade
Debt / FCF Ratio	6.21	19.17	-	-	-	-	Upgrade
Asset Turnover	1.39	1.31	0.96	0.75	0.64	0.61	Upgrade
Inventory Turnover	2.86	3.60	1.53	0.98	0.68	0.96	Upgrade
Quick Ratio	0.54	0.72	1.15	0.41	1.21	0.82	Upgrade
Current Ratio	0.84	1.19	1.34	0.64	2.04	1.55	Upgrade
Return on Equity (ROE)	-	-	-	-	-302.37%	-161.57%	Upgrade
Return on Assets (ROA)	7.33%	7.79%	-6.33%	-23.48%	-14.38%	-10.31%	Upgrade
Return on Capital (ROIC)	17.18%	17.49%	-13.17%	-42.05%	-23.70%	-16.73%	Upgrade
Return on Capital Employed (ROCE)	58.90%	49.60%	-	-	-	-	Upgrade
Earnings Yield	-6.13%	-14.89%	-30.74%	-22.94%	-10.14%	-12.75%	Upgrade
FCF Yield	4.70%	4.26%	-7.69%	-7.61%	-5.63%	-7.64%	Upgrade
Buyback Yield / Dilution	-26.85%	-87.46%	-10.58%	-3.14%	-19.95%	-0.08%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.