THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 26.34
+0.02 (0.08%)
Sep 25, 2026, 4:35 PM 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 | Sep '26 Sep 25, 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 |
| 432 | 732 | 686 | 1,107 | 555 | 2,798 | |
Market Cap Growth | -18.45% | 6.62% | -37.99% | 99.24% | -80.15% | -63.04% |
Enterprise Value | 919 | 1,204 | 1,419 | 1,723 | 1,156 | 2,744 |
Last Close Price | 0.26 | 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 | Sep '26 Sep 25, 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 | - | 13.52 | - | - | - | - |
Forward PE | - | 286.73 | 286.73 | 286.73 | 286.73 | 286.73 |
PS Ratio | 0.25 | 0.43 | 0.39 | 0.59 | 0.25 | 1.28 |
PB Ratio | 1.09 | 1.72 | 2.24 | 1.08 | 0.43 | 1.59 |
P/TBV Ratio | - | - | - | - | 4.15 | 8.30 |
P/FCF Ratio | 13.08 | 24.91 | 10.60 | 11.59 | - | - |
P/OCF Ratio | 11.61 | 21.91 | 7.12 | 7.81 | 14.73 | 119.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 0.52 | 0.70 | 0.81 | 0.92 | 0.52 | 1.26 |
EV/EBITDA Ratio | 11.36 | 25.90 | 14.62 | 13.52 | - | 37.50 |
EV/FCF Ratio | 27.82 | 40.98 | 21.92 | 18.04 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 1.46 | 1.32 | 2.11 | 0.97 | 0.78 | 0.48 |
Debt / EBITDA Ratio | 7.12 | 8.39 | 4.75 | 5.96 | 86.93 | 7.96 |
Debt / FCF Ratio | 17.43 | 19.11 | 9.98 | 10.42 | - | - |
Net Debt / Equity Ratio | 1.23 | 0.89 | 1.10 | 0.57 | 0.42 | 0.17 |
Net Debt / EBITDA Ratio | 7.81 | 8.14 | 3.48 | 4.54 | -17.06 | 4.13 |
Net Debt / FCF Ratio | 14.74 | 12.87 | 5.21 | 6.06 | -9.45 | -3.43 |
Asset Turnover | 1.13 | 0.83 | 0.66 | 0.64 | 0.69 | 0.74 |
Inventory Turnover | 3.93 | 3.79 | 3.64 | 3.18 | 3.18 | 3.19 |
Quick Ratio | 0.40 | 0.43 | 0.28 | 0.87 | 0.95 | 0.99 |
Current Ratio | 0.89 | 0.92 | 0.93 | 1.30 | 1.52 | 1.62 |
Return on Equity (ROE) | -10.06% | -17.42% | -27.20% | -9.29% | -35.32% | -9.52% |
Return on Assets (ROA) | -0.07% | -0.64% | -0.55% | -0.16% | -2.88% | -0.55% |
Return on Invested Capital (ROIC) | -0.18% | -2.94% | -2.09% | -0.44% | -7.68% | -1.61% |
Return on Capital Employed (ROCE) | -0.20% | -2.20% | -2.50% | -0.40% | -6.40% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | -15.23% | 7.40% | -47.52% | -22.44% | -97.20% | -4.93% |
FCF Yield | 7.65% | 4.01% | 9.44% | 8.63% | -10.29% | -3.15% |
Buyback Yield / Dilution | -18.72% | -1.38% | -5.53% | -4.63% | -12.78% | -36.65% |