Theratechnologies Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 15, 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	144	56	78	206	313	178	Upgrade
Market Cap Growth	110.55%	-28.42%	-62.16%	-34.17%	75.91%	-24.35%	Upgrade
Enterprise Value	178	74	113	235	318	206	Upgrade
Last Close Price	3.14	1.21	1.58	8.52	13.20	9.20	Upgrade
PS Ratio	1.71	0.65	0.95	2.57	4.48	2.69	Upgrade
PB Ratio	-	-2.21	-3.73	-9.12	17.61	55.16	Upgrade
P/FCF Ratio	20.53	23.45	-	-	-	-	Upgrade
P/OCF Ratio	20.50	23.45	-	-	-	-	Upgrade
EV/Sales Ratio	2.11	0.86	1.39	2.93	4.55	3.12	Upgrade
EV/EBITDA Ratio	20.36	6.99	-	-	-	-	Upgrade
EV/EBIT Ratio	24.99	9.06	-	-	-	-	Upgrade
EV/FCF Ratio	25.34	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	-6.35%	-14.89%	-30.74%	-22.94%	-10.14%	-12.75%	Upgrade
FCF Yield	4.87%	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 Jul 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q