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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	102	264	635	716	655	1,397
Market Cap Growth	-87.88%	-58.48%	-11.27%	9.25%	-53.11%	233.10%
Enterprise Value	353	525	936	1,090	1,144	1,999
Last Close Price	2.32	6.05	14.80	20.35	19.00	41.13
PE Ratio	333.76	858.76	-	-	12.05	13.75
Forward PE	34.12	15.69	31.46	19.51	38.93	23.46
PS Ratio	0.13	0.34	0.77	0.78	0.55	1.25
PB Ratio	0.47	1.21	3.22	4.69	1.71	4.44
P/FCF Ratio	3.29	8.47	11.29	6.23	5.49	9.72
P/OCF Ratio	1.61	4.15	7.07	4.83	4.41	8.19
EV/Sales Ratio	0.45	0.67	1.14	1.19	0.95	1.80
EV/EBITDA Ratio	5.75	8.55	9.70	9.44	3.76	6.92
EV/EBIT Ratio	7.37	10.96	12.55	13.25	4.65	9.59
EV/FCF Ratio	11.34	16.86	16.64	9.49	9.59	13.91
Debt / Equity Ratio	1.20	1.20	1.50	2.37	1.29	1.90
Debt / EBITDA Ratio	4.03	4.03	2.84	3.03	1.57	2.03
Debt / FCF Ratio	8.39	8.39	5.25	3.15	4.13	4.17
Net Debt / Equity Ratio	1.15	1.15	1.42	2.25	1.25	1.87
Net Debt / EBITDA Ratio	4.08	4.08	2.89	2.98	1.57	2.03
Net Debt / FCF Ratio	8.05	8.05	4.96	2.99	4.00	4.09
Asset Turnover	1.12	1.12	1.10	0.94	0.97	0.89
Quick Ratio	0.87	0.87	0.95	0.87	1.05	1.01
Current Ratio	1.00	1.00	1.07	1.01	1.26	1.21
Return on Equity (ROE)	0.15%	0.15%	-42.45%	-96.94%	15.60%	39.72%
Return on Assets (ROA)	4.27%	4.27%	6.24%	5.24%	12.41%	10.36%
Return on Invested Capital (ROIC)	0.18%	0.18%	15.35%	12.14%	15.35%	18.49%
Return on Capital Employed (ROCE)	9.40%	9.40%	14.50%	15.80%	28.10%	21.00%
Earnings Yield	0.30%	0.12%	-11.69%	-36.23%	8.30%	7.27%
FCF Yield	30.39%	11.81%	8.86%	16.05%	18.22%	10.29%
Buyback Yield / Dilution	-19.75%	-19.75%	-6.97%	4.88%	-0.03%	-7.99%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q