THG Plc (THGHY)

THG Plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	794	859	1,410	669	3,789	10,337
Market Cap Growth	20.89%	-39.05%	110.63%	-82.34%	-63.34%	-
Enterprise Value	1,438	1,777	2,195	1,393	3,715	10,978
Last Close Price	0.28	0.80	0.80	0.50	-	-
PS Ratio	0.34	0.39	0.59	0.25	1.28	4.69
PB Ratio	1.37	2.24	1.08	0.43	1.59	6.62
P/TBV Ratio	-	-	-	4.15	8.30	13.77
P/FCF Ratio	7.63	10.60	11.59	-	-	-
P/OCF Ratio	6.21	7.12	7.81	14.73	119.94	100.19
EV/Sales Ratio	0.62	0.81	0.92	0.52	1.26	4.98
EV/EBITDA Ratio	15.33	14.62	13.52	-	37.50	94.92
EV/EBIT Ratio	-	-	-	-	-	352.03
EV/FCF Ratio	13.82	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	-	-	-
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	-22.19%	-47.52%	-22.44%	-97.20%	-4.93%	-7.03%
FCF Yield	13.11%	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.