THG Plc Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	509	686	1,107	555	2,798	7,571
Market Cap Growth	13.19%	-37.99%	99.24%	-80.15%	-63.04%	-
Enterprise Value	980	1,419	1,723	1,156	2,744	8,041
Last Close Price	0.31	0.45	0.85	0.44	2.29	7.80
PS Ratio	0.30	0.39	0.59	0.25	1.28	4.69
PB Ratio	1.20	2.24	1.08	0.43	1.59	6.62
P/TBV Ratio	-	-	-	4.15	8.30	13.77
P/FCF Ratio	6.69	10.60	11.59	-	-	-
P/OCF Ratio	5.45	7.12	7.81	14.73	119.94	100.19
EV/Sales Ratio	0.58	0.81	0.92	0.52	1.26	4.98
EV/EBITDA Ratio	14.26	14.62	13.52	-	37.50	94.92
EV/EBIT Ratio	-	-	-	-	-	352.03
EV/FCF Ratio	12.91	21.92	18.04	-	-	-
Debt / Equity Ratio	1.42	2.11	0.97	0.78	0.48	0.67
Debt / EBITDA Ratio	8.75	4.75	5.96	86.93	7.96	7.73
Debt / FCF Ratio	7.92	9.98	10.42	-	-	-
Net Debt / Equity Ratio	1.11	1.10	0.57	0.42	0.17	-0.01
Net Debt / EBITDA Ratio	12.06	3.48	4.54	-17.06	4.13	-0.10
Net Debt / FCF Ratio	6.21	5.21	6.06	-9.45	-3.43	0.09
Asset Turnover	0.80	0.66	0.64	0.69	0.74	0.79
Inventory Turnover	3.54	3.64	3.18	3.18	3.19	3.55
Quick Ratio	0.45	0.28	0.87	0.95	0.99	1.79
Current Ratio	1.03	0.93	1.30	1.52	1.62	2.38
Return on Equity (ROE)	-27.51%	-27.20%	-9.29%	-35.32%	-9.52%	-66.07%
Return on Assets (ROA)	-0.96%	-0.55%	-0.16%	-2.88%	-0.55%	0.70%
Return on Invested Capital (ROIC)	-3.59%	-2.09%	-0.44%	-7.68%	-1.61%	2.19%
Return on Capital Employed (ROCE)	-3.00%	-2.50%	-0.40%	-6.40%	-1.00%	1.20%
Earnings Yield	-25.30%	-47.52%	-22.44%	-97.20%	-4.93%	-7.03%
FCF Yield	14.94%	9.44%	8.63%	-10.29%	-3.15%	-1.31%
Buyback Yield / Dilution	7.19%	-5.53%	-4.63%	-12.78%	-36.65%	-11.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.