Thryv Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	170	635	716	655	1,397	419
Market Cap Growth	-75.89%	-11.27%	9.25%	-53.11%	233.10%	-34.83%
Enterprise Value	431	936	1,090	1,144	1,999	1,091
Last Close Price	3.90	14.80	20.35	19.00	41.13	13.50
PE Ratio	9.68	-	-	12.05	13.75	2.81
Forward PE	10.11	31.46	19.51	38.93	23.46	-
PS Ratio	0.21	0.77	0.78	0.55	1.25	0.38
PB Ratio	0.77	3.22	4.69	1.71	4.44	2.13
P/FCF Ratio	4.70	11.29	6.23	5.49	9.72	2.05
P/OCF Ratio	2.52	7.07	4.83	4.41	8.19	1.80
EV/Sales Ratio	0.55	1.14	1.19	0.95	1.80	0.98
EV/EBITDA Ratio	5.48	9.70	9.45	3.76	6.92	3.52
EV/EBIT Ratio	6.47	12.55	13.26	4.65	9.59	5.92
EV/FCF Ratio	11.92	16.64	9.49	9.59	13.91	5.32
Debt / Equity Ratio	1.23	1.50	2.37	1.29	1.90	3.10
Debt / EBITDA Ratio	3.19	2.89	3.03	1.57	2.03	1.92
Debt / FCF Ratio	7.54	5.25	3.15	4.13	4.17	2.97
Asset Turnover	1.15	1.10	0.94	0.97	0.89	0.85
Quick Ratio	0.96	0.95	0.87	1.05	1.01	1.54
Current Ratio	1.15	1.07	1.01	1.26	1.21	1.78
Return on Equity (ROE)	11.31%	-42.45%	-96.94%	15.60%	39.72%	133.21%
Return on Assets (ROA)	6.14%	6.24%	5.24%	12.41%	10.36%	8.84%
Return on Invested Capital (ROIC)	7.99%	15.35%	12.13%	15.35%	18.49%	22.49%
Return on Capital Employed (ROCE)	12.50%	14.50%	15.80%	28.10%	21.00%	18.30%
Earnings Yield	10.50%	-11.69%	-36.23%	8.30%	7.27%	35.58%
FCF Yield	21.28%	8.86%	16.05%	18.22%	10.29%	48.88%
Buyback Yield / Dilution	-21.87%	-6.97%	4.88%	-0.03%	-7.99%	22.25%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q