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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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
Market Capitalization	505	732	686	1,107	555	2,798
Market Cap Growth	18.02%	6.62%	-37.99%	99.24%	-80.15%	-63.04%
Enterprise Value	883	1,204	1,419	1,723	1,156	2,744
Last Close Price	0.31	0.46	0.45	0.85	0.44	2.29
PE Ratio	9.33	13.52	-	-	-	-
PS Ratio	0.29	0.43	0.39	0.59	0.25	1.28
PB Ratio	1.19	1.72	2.24	1.08	0.43	1.59
P/TBV Ratio	-	-	-	-	4.15	8.30
P/FCF Ratio	17.20	24.91	10.60	11.59	-	-
P/OCF Ratio	15.13	21.91	7.12	7.81	14.73	119.94
EV/Sales Ratio	0.51	0.70	0.81	0.92	0.52	1.26
EV/EBITDA Ratio	13.20	25.90	14.62	13.52	-	37.50
EV/FCF Ratio	30.07	40.98	21.92	18.04	-	-
Debt / Equity Ratio	1.32	1.32	2.11	0.97	0.78	0.48
Debt / EBITDA Ratio	8.39	8.39	4.75	5.96	86.93	7.96
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	8.14	8.14	3.48	4.54	-17.06	4.13
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	3.79	3.79	3.64	3.18	3.18	3.19
Quick Ratio	0.43	0.43	0.28	0.87	0.95	0.99
Current Ratio	0.92	0.92	0.93	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)	-0.64%	-0.64%	-0.55%	-0.16%	-2.88%	-0.55%
Return on Invested Capital (ROIC)	-2.65%	-2.94%	-2.09%	-0.44%	-7.68%	-1.61%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-2.50%	-0.40%	-6.40%	-1.00%
Earnings Yield	10.71%	7.40%	-47.52%	-22.44%	-97.20%	-4.93%
FCF Yield	5.81%	4.01%	9.44%	8.63%	-10.29%	-3.15%
Buyback Yield / Dilution	-1.38%	-1.38%	-5.53%	-4.63%	-12.78%	-36.65%

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