TreeHouse Foods, Inc. (THS)

TreeHouse Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,120	1,799	2,292	2,769	2,261	2,401
Market Cap Growth	-21.53%	-21.53%	-17.23%	22.49%	-5.84%	-11.93%
Enterprise Value	2,397	3,241	3,994	4,756	4,304	4,503
Last Close Price	22.31	35.13	41.45	49.38	40.53	42.49
PE Ratio	43.75	66.86	43.17	-	-	173.99
Forward PE	12.54	15.25	17.35	20.60	33.72	14.70
PS Ratio	0.35	0.54	0.67	0.84	0.80	0.80
PB Ratio	0.72	1.16	1.38	1.64	1.23	1.29
P/FCF Ratio	8.88	14.26	138.92	-	8.86	6.96
P/OCF Ratio	4.21	6.77	14.57	-	6.96	5.76
PEG Ratio	-	-	-	-	-	1.84
EV/Sales Ratio	0.71	0.97	1.16	1.44	1.53	1.50
EV/EBITDA Ratio	7.81	10.56	11.14	22.43	22.01	16.13
EV/EBIT Ratio	14.99	20.27	18.42	65.60	82.60	34.43
EV/FCF Ratio	19.01	25.70	242.07	-	16.86	13.05
Debt / Equity Ratio	1.01	1.01	0.96	0.94	1.12	1.28
Debt / EBITDA Ratio	4.29	4.29	3.79	5.85	8.27	7.17
Debt / FCF Ratio	12.44	12.44	97.07	-	8.06	6.93
Asset Turnover	0.83	0.83	0.82	0.70	0.53	0.56
Inventory Turnover	5.22	5.22	5.25	5.46	4.39	4.21
Quick Ratio	0.59	0.59	0.70	0.24	0.39	0.68
Current Ratio	1.36	1.36	1.50	1.01	1.89	1.44
Return on Equity (ROE)	1.67%	1.67%	3.52%	-0.52%	-3.70%	-2.96%
Return on Assets (ROA)	2.47%	2.47%	3.24%	0.96%	0.61%	1.54%
Return on Capital (ROIC)	3.13%	3.13%	4.14%	1.26%	0.80%	1.94%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.40%	2.10%	1.30%	2.90%
Earnings Yield	240.17%	1.50%	2.32%	-5.28%	-0.55%	0.57%
FCF Yield	1125.85%	7.01%	0.72%	-8.82%	11.29%	14.38%
Buyback Yield / Dilution	673.80%	6.74%	-0.71%	-0.18%	1.06%	-0.53%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q