THG Plc (LON:THG)

THG Plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	489	1,107	555	2,798	7,571	-
Market Cap Growth	-21.84%	99.24%	-80.15%	-63.04%	-	-
Enterprise Value	1,222	1,723	1,156	2,744	8,041	-
Last Close Price	0.37	0.85	0.44	2.29	7.80	-
PS Ratio	0.26	0.54	0.25	1.28	4.69	-
PB Ratio	0.61	1.08	0.43	1.59	6.62	-
P/TBV Ratio	-	-	4.15	8.30	13.77	-
P/FCF Ratio	5.39	11.59	-	-	-	-
P/OCF Ratio	6.62	7.80	14.73	119.94	100.19	-
EV/Sales Ratio	0.61	0.84	0.52	1.26	4.98	-
EV/EBITDA Ratio	21.87	5901.99	-	37.50	94.92	-
EV/EBIT Ratio	-	-	-	-	352.03	-
EV/FCF Ratio	13.48	18.04	-	-	-	-
Debt / Equity Ratio	1.12	0.97	0.78	0.48	0.67	1.69
Debt / EBITDA Ratio	18.27	25.05	86.93	7.96	7.73	14.77
Debt / FCF Ratio	11.26	10.42	-	-	-	-
Asset Turnover	0.74	0.70	0.69	0.74	0.79	0.80
Inventory Turnover	3.79	3.55	3.18	3.19	3.55	3.58
Quick Ratio	0.79	0.87	0.95	0.99	1.78	0.84
Current Ratio	1.25	1.30	1.52	1.62	2.38	1.27
Return on Equity (ROE)	-22.84%	-21.38%	-35.32%	-9.52%	-66.07%	-10.36%
Return on Assets (ROA)	-2.68%	-2.87%	-2.87%	-0.55%	0.70%	-0.14%
Return on Capital (ROIC)	-3.53%	-3.89%	-3.81%	-0.71%	0.90%	-0.19%
Return on Capital Employed (ROCE)	-	-	-	-	1.21%	-
Earnings Yield	-48.38%	-22.44%	-97.20%	-4.93%	-7.04%	-
FCF Yield	18.54%	8.63%	-10.29%	-3.15%	-1.31%	-
Buyback Yield / Dilution	-5.72%	-4.63%	-12.78%	-36.65%	-11.04%	-19655.06%
Total Shareholder Return	-5.72%	-4.63%	-12.78%	-36.65%	-11.04%	-19655.06%

Source: S&P Capital IQ. Standard template. Financial Sources.