Thryv Holdings 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	2020	2019	2018
Market Capitalization	770	716	655	1,397	419	-	-
Market Cap Growth	-	9.25%	-53.11%	233.51%	-	-	-
Enterprise Value	1,103	1,046	1,109	1,805	1,000	768	569
PE Ratio	-3.04	-2.76	12.05	13.75	2.81	-	-
PS Ratio	0.85	0.78	0.55	1.25	0.38	-	-
PB Ratio	4.61	4.69	1.71	4.44	2.13	-	-
P/FCF Ratio	8.97	6.23	5.49	9.28	2.03	-	-
P/OCF Ratio	6.35	4.83	4.41	8.19	1.80	-	-
EV/Sales Ratio	1.22	1.14	0.92	1.62	0.90	0.54	0.32
EV/EBITDA Ratio	-8.05	-7.72	4.48	5.90	3.90	2.18	1.39
EV/EBIT Ratio	-5.56	-5.26	6.96	9.00	9.11	5.24	3.97
EV/FCF Ratio	12.86	9.11	9.29	11.99	4.84	3.13	1.78
Debt / Equity Ratio	2.08	2.28	1.23	1.33	2.96	28.24	1.41
Debt / EBITDA Ratio	-2.49	-2.57	1.90	1.37	2.28	2.18	1.47
Debt / FCF Ratio	4.05	3.04	3.94	2.79	2.82	3.14	1.89
Quick Ratio	0.93	0.86	1.01	0.96	1.49	1.49	1.97
Current Ratio	1.15	1.01	1.26	1.21	1.78	1.86	2.33
Asset Turnover	0.98	0.90	0.93	0.79	0.85	0.94	-
Interest Coverage	-3.45	-3.22	2.64	3.02	1.60	1.58	1.73
Return on Equity (ROE)	-92.80%	-76.90%	13.80%	36.30%	133.20%	15.60%	-
Return on Assets (ROA)	-28.00%	-25.30%	4.20%	7.20%	11.50%	2.30%	-
Return on Capital (ROIC)	-38.80%	-39.88%	6.40%	19.57%	70.52%	17.13%	13.54%
Earnings Yield	-33.78%	-36.23%	8.30%	7.27%	35.62%	-	-
FCF Yield	11.14%	16.05%	18.22%	10.78%	49.31%	-	-
Buyback Yield / Dilution	-1.67%	-1.13%	-2.17%	-6.61%	22.82%	28.76%	-1.59%
Total Shareholder Return	-1.67%	-1.13%	-2.17%	-6.61%	22.82%	28.76%	-1.59%

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).