THG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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 Cap	6,925	6,470	5,552	4,347	4,811	4,653
Market Cap Growth	11.22%	16.53%	27.73%	-9.64%	3.40%	9.32%
Enterprise Value	7,525	6,470	5,552	4,347	4,811	4,653
Last Close Price	197.93	182.77	154.66	121.42	135.13	131.06
PE Ratio	9.99	10.06	13.22	123.90	41.84	11.30
Forward PE	10.87	11.09	12.00	12.42	14.50	12.81
PEG Ratio	0.10	0.10	0.10	0.34	0.90	1.86
PS Ratio	1.03	0.98	0.89	0.73	0.88	0.89
PB Ratio	1.96	1.81	1.95	1.76	2.06	1.48
P/TBV Ratio	2.12	1.97	2.11	1.92	2.26	1.61
P/FCF Ratio	5.55	5.53	6.97	12.43	6.83	5.70
P/OCF Ratio	5.50	5.49	6.89	12.02	6.66	5.65
EV/Sales Ratio	1.12	0.98	0.89	0.73	0.88	0.89
EV/EBITDA Ratio	-	7.33	9.68	53.34	25.19	8.13
EV/EBIT Ratio	7.79	7.29	9.71	57.80	27.01	8.38
EV/FCF Ratio	6.03	5.53	6.97	12.43	6.83	5.70
Asset Turnover	0.40	0.41	0.42	0.42	0.39	0.38
Return on Equity (ROE)	14.91%	20.60%	16.03%	1.40%	4.26%	13.23%
Return on Assets (ROA)	4.51%	4.31%	3.03%	0.43%	1.02%	3.23%
Return on Invested Capital (ROIC)	4.72%	4.53%	3.19%	0.45%	1.09%	3.43%
Return on Capital Employed (ROCE)	5.77%	5.51%	3.83%	0.53%	1.26%	4.01%
Earnings Yield	10.41%	9.94%	7.56%	0.81%	2.39%	8.85%
FCF Yield	18.03%	18.09%	14.34%	8.05%	14.64%	17.53%
Dividend Yield	1.92%	2.00%	2.24%	2.70%	2.26%	2.17%
Payout Ratio	18.87%	19.71%	29.13%	332.01%	93.88%	24.17%
Buyback Yield / Dilution	0.41%	-0.27%	-0.83%	0.00%	0.82%	4.46%
Total Shareholder Return	2.33%	1.72%	1.40%	2.70%	3.09%	6.63%

SEC Filings: 10-K · 10-Q