THCP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	106	103	300	295
Market Cap Growth	-	-65.69%	1.79%	-
Enterprise Value	107	104	300	294
PE Ratio	25.15	25.15	104.87	-1777.45
PB Ratio	-7.16	-7.16	-25.66	-25.23
P/FCF Ratio	-47.70	-47.70	-330.30	-369.99
P/OCF Ratio	-47.70	-47.70	-330.30	-369.99
EV/EBITDA Ratio	20.09	19.56	84.92	-1774.08
EV/EBIT Ratio	20.09	19.56	84.92	-1774.08
EV/FCF Ratio	-48.05	-48.05	-330.49	-369.29
Debt / Equity Ratio	-0.05	-0.05	-0.02	-
Debt / EBITDA Ratio	0.15	0.15	0.06	-
Debt / FCF Ratio	-0.36	-0.36	-0.23	-
Quick Ratio	0.00	0.00	0.01	2.63
Current Ratio	0.00	0.00	0.05	4.38
Return on Equity (ROE)	-31.60%	-31.60%	-28.10%	2.80%
Return on Assets (ROA)	2.90%	2.90%	1.20%	-0.10%
Return on Capital (ROIC)	7.89%	7.89%	21.66%	7.75%
Earnings Yield	3.87%	3.98%	0.95%	-0.06%
FCF Yield	-2.04%	-2.10%	-0.30%	-0.27%
Buyback Yield / Dilution	33.96%	33.96%	-67.82%	-
Total Shareholder Return	33.96%	33.96%	-67.82%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).