THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 30.69
+0.01 (0.03%)
Jul 28, 2026, 11:44 AM GMT
THG Plc Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 503 | 801 | 755 | 1,107 | 556 | 2,798 | |
Market Cap Growth | 14.16% | 6.15% | -31.82% | 99.25% | -80.15% | -71.30% |
Enterprise Value | 881.35 | 1,179 | 1,092 | 1,686 | 1,095 | 3,101 |
Last Close Price | 0.31 | 0.46 | 0.45 | 0.85 | 0.44 | 2.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.30 | 11.44 | - | - | - | - |
Forward PE | - | 286.73 | 286.73 | 286.73 | 286.73 | 286.73 |
PS Ratio | 0.29 | 0.47 | 0.43 | 0.59 | 0.25 | 1.28 |
PB Ratio | 1.18 | 1.88 | 2.47 | 1.08 | 0.43 | 1.59 |
P/TBV Ratio | - | - | - | - | 20.95 | 10.10 |
P/FCF Ratio | 17.13 | 27.27 | 11.65 | 11.59 | - | - |
P/OCF Ratio | 15.07 | 23.98 | 7.82 | 7.81 | 14.73 | 119.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.51 | 0.69 | 0.62 | 0.90 | 0.49 | 1.42 |
EV/EBITDA Ratio | 6.47 | 11.91 | 18.88 | 9.62 | - | 96.75 |
EV/EBIT Ratio | 108.35 | 144.95 | - | - | - | - |
EV/FCF Ratio | 30.01 | 40.14 | 16.86 | 17.65 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.11 | 1.11 | 1.71 | 0.90 | 0.72 | 0.45 |
Debt / EBITDA Ratio | 4.12 | 5.67 | 11.17 | 5.68 | - | 26.18 |
Debt / FCF Ratio | 19.11 | 19.11 | 9.98 | 10.42 | - | - |
Net Debt / Equity Ratio | 0.89 | 0.89 | 1.10 | 0.57 | 0.42 | 0.17 |
Net Debt / EBITDA Ratio | 2.78 | 3.82 | 5.83 | 3.30 | -1.85 | 9.43 |
Net Debt / FCF Ratio | 12.87 | 12.87 | 5.21 | 6.06 | -9.45 | -3.43 |
Asset Turnover | 0.83 | 0.83 | 0.66 | 0.64 | 0.69 | 0.74 |
Inventory Turnover | 3.83 | 3.83 | 3.76 | 3.23 | 3.24 | 3.19 |
Quick Ratio | 0.45 | 0.45 | 0.28 | 0.91 | 0.99 | 1.02 |
Current Ratio | 0.92 | 0.92 | 0.92 | 1.30 | 1.52 | 1.62 |
Return on Equity (ROE) | -17.42% | -17.42% | -27.20% | -9.29% | -35.32% | -9.52% |
Return on Assets (ROA) | 0.42% | 0.42% | -6.15% | -1.11% | -15.49% | -5.89% |
Return on Invested Capital (ROIC) | 1.10% | 1.22% | -14.61% | -1.89% | -25.87% | -10.85% |
Return on Capital Employed (ROCE) | 0.86% | 0.86% | -9.99% | -1.80% | -19.90% | -6.08% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.75% | 8.75% | - | - | - | - |
FCF Yield | 5.84% | 3.67% | 8.58% | 8.63% | - | - |
Buyback Yield / Dilution | -1.38% | -1.38% | -5.53% | -4.63% | -12.78% | -36.65% |
Total Shareholder Return | -1.38% | -1.38% | -5.53% | -4.63% | -12.78% | -36.65% |