TreeHouse Foods 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 9, 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 Cap	1,234	1,764	2,242	2,770	2,262	2,375
Market Cap Growth	-32.20%	-21.36%	-19.05%	22.49%	-4.78%	-12.86%
Enterprise Value	2,853	3,002	3,484	4,281	3,981	4,370
Last Close Price	24.43	35.13	41.45	49.38	40.53	42.49
PE Ratio	-	68.88	44.10	-18.92	-32.95	177.04
Forward PE	13.11	15.25	17.35	20.60	33.72	14.70
PEG Ratio	-	-	-	-	-	1.84
PS Ratio	0.37	0.53	0.65	0.84	0.80	0.79
PB Ratio	0.98	1.14	1.35	1.64	1.23	1.27
P/TBV Ratio	0.98	1.19	1.40	1.64	1.23	1.29
P/FCF Ratio	12.24	13.99	135.91	-11.34	8.86	6.88
P/OCF Ratio	5.28	6.63	14.26	-18.38	6.96	5.70
EV/Sales Ratio	0.86	0.89	1.02	1.30	1.41	1.46
EV/EBITDA Ratio	8.21	12.00	12.06	33.71	40.14	28.92
EV/EBIT Ratio	15.44	29.11	23.71	-339.76	-90.08	1618.44
EV/FCF Ratio	28.30	23.80	211.12	-17.53	15.60	12.66
Debt / Equity Ratio	1.29	0.99	0.94	0.92	1.10	1.26
Debt / EBITDA Ratio	148.45	6.11	5.41	12.23	20.41	15.61
Debt / FCF Ratio	16.20	12.12	94.63	-6.36	7.93	6.83
Net Debt / Equity Ratio	1.28	0.80	0.75	0.90	0.93	1.07
Net Debt / EBITDA Ratio	146.54	4.95	4.30	11.90	17.34	13.20
Net Debt / FCF Ratio	15.99	9.82	75.22	-6.19	6.74	5.78
Asset Turnover	0.86	0.83	0.82	0.70	0.53	0.56
Inventory Turnover	4.55	5.23	5.25	5.46	4.42	4.29
Quick Ratio	0.34	0.59	0.70	0.24	0.39	0.68
Current Ratio	1.29	1.36	1.50	1.01	1.89	1.44
Return on Equity (ROE)	-17.20%	1.67%	3.52%	-0.52%	-3.70%	-2.97%
Return on Assets (ROA)	-3.89%	2.07%	2.49%	2.23%	-0.66%	0.02%
Return on Invested Capital (ROIC)	-5.06%	2.78%	3.21%	2.84%	-0.86%	0.03%
Return on Capital Employed (ROCE)	-4.85%	3.11%	4.30%	-0.34%	-1.03%	0.06%
Earnings Yield	-19.60%	1.45%	2.27%	-5.29%	-3.03%	0.56%
FCF Yield	8.17%	7.15%	0.74%	-8.82%	11.28%	14.53%
Buyback Yield / Dilution	-	8.72%	4.77%	0.16%	1.47%	1.09%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q