Thryv Holdings, Inc. (THRY)

Thryv Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	611	716	655	1,397	419	644
Market Cap Growth	-3.70%	9.25%	-53.11%	233.10%	-34.83%	-39.75%
Enterprise Value	912	1,090	1,144	1,999	1,091	1,482
Last Close Price	14.24	20.35	19.00	41.13	13.50	19.21
PE Ratio	-	-	12.05	13.75	2.81	18.13
Forward PE	30.27	19.51	38.93	23.46	-	-
PS Ratio	0.58	0.78	0.54	1.25	0.38	0.45
PB Ratio	5.47	4.69	1.71	4.44	2.13	23.61
P/FCF Ratio	8.37	6.23	5.49	9.72	2.05	2.63
P/OCF Ratio	5.65	4.83	4.41	8.19	1.80	2.38
EV/Sales Ratio	1.04	1.19	0.95	1.80	0.98	1.04
EV/EBITDA Ratio	7.38	9.45	3.76	6.92	3.52	3.91
EV/EBIT Ratio	9.47	13.26	4.65	9.59	5.92	7.45
EV/FCF Ratio	12.49	9.49	9.59	13.91	5.32	6.06
Debt / Equity Ratio	3.32	2.37	1.29	1.90	3.10	29.67
Debt / EBITDA Ratio	2.52	3.03	1.57	2.03	1.92	2.06
Debt / FCF Ratio	4.30	3.15	4.13	4.16	2.97	3.31
Asset Turnover	1.03	0.94	0.97	0.89	0.85	0.93
Quick Ratio	0.90	0.87	1.05	1.01	1.54	1.63
Current Ratio	1.04	1.01	1.26	1.21	1.78	1.86
Return on Equity (ROE)	-138.17%	-96.94%	15.60%	39.72%	133.21%	15.59%
Return on Assets (ROA)	7.10%	5.24%	12.42%	10.36%	8.84%	8.17%
Return on Capital (ROIC)	10.07%	7.40%	17.20%	15.16%	14.02%	13.31%
Earnings Yield	-55.59%	-36.23%	8.30%	7.27%	35.58%	5.52%
FCF Yield	11.95%	16.05%	18.22%	10.29%	48.88%	38.00%
Buyback Yield / Dilution	-3.36%	4.88%	-0.03%	-7.99%	22.25%	27.11%
Total Shareholder Return	-3.36%	4.88%	-0.03%	-7.99%	22.25%	27.11%

Source: S&P Capital IQ. Standard template. Financial Sources.