THG Plc (THGPF)

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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481	859	1,410	669	3,789	10,337
Market Cap Growth	-22.42%	-39.05%	110.63%	-82.34%	-63.34%	-
Enterprise Value	929	1,777	2,195	1,393	3,715	10,978
Last Close Price	0.34	0.52	0.82	0.59	-	-
PS Ratio	0.22	0.39	0.59	0.25	1.28	4.69
PB Ratio	1.26	2.24	1.08	0.43	1.59	6.62
P/TBV Ratio	-	-	-	4.15	8.30	13.77
P/FCF Ratio	5.93	10.60	11.59	-	-	-
P/OCF Ratio	3.98	7.12	7.81	14.73	119.94	100.19
EV/Sales Ratio	0.40	0.81	0.92	0.52	1.26	4.98
EV/EBITDA Ratio	5.14	14.62	13.52	-	37.50	94.92
EV/EBIT Ratio	-	-	-	-	-	352.03
EV/FCF Ratio	11.46	21.92	18.04	-	-	-
Debt / Equity Ratio	2.11	2.11	0.97	0.78	0.48	0.67
Debt / EBITDA Ratio	4.75	4.75	5.96	86.93	7.96	7.73
Debt / FCF Ratio	9.98	9.98	10.42	-	-	-
Asset Turnover	0.66	0.66	0.64	0.69	0.74	0.79
Inventory Turnover	3.64	3.64	3.18	3.18	3.19	3.55
Quick Ratio	0.28	0.28	0.87	0.95	0.99	1.79
Current Ratio	0.93	0.93	1.30	1.52	1.62	2.38
Return on Equity (ROE)	-27.20%	-27.20%	-9.29%	-35.32%	-9.52%	-66.07%
Return on Assets (ROA)	-0.55%	-0.55%	-0.16%	-2.88%	-0.55%	0.70%
Return on Capital (ROIC)	-0.99%	-0.99%	-0.22%	-3.81%	-0.71%	0.90%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.20%
Earnings Yield	-84.92%	-47.52%	-22.44%	-97.20%	-4.93%	-7.03%
FCF Yield	16.86%	9.44%	8.63%	-10.29%	-3.15%	-1.31%
Buyback Yield / Dilution	-4.84%	-5.53%	-4.63%	-12.78%	-36.65%	-11.04%

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