TreeHouse Foods, Inc. (THS)

TreeHouse Foods Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,952	2,292	2,769	2,261	2,401	2,726
Market Cap Growth	-25.53%	-17.23%	22.49%	-5.84%	-11.93%	-3.99%
Enterprise Value	3,310	3,533	4,280	3,981	4,396	4,790
PE Ratio	80.67	43.17	-18.93	-180.87	173.99	-7.55
PS Ratio	0.57	0.67	0.84	0.80	0.80	0.64
PB Ratio	1.21	1.38	1.64	1.23	1.29	1.49
P/FCF Ratio	-1915.63	138.92	-11.57	9.38	7.11	16.45
P/OCF Ratio	14.37	14.57	-18.38	6.96	5.76	8.86
EV/Sales Ratio	0.96	1.03	1.30	1.41	1.47	1.12
EV/EBITDA Ratio	13.00	12.01	58.23	21.47	22.69	-51.22
EV/EBIT Ratio	29.50	23.20	-64.75	94.78	97.03	-15.75
EV/FCF Ratio	-3150.36	214.14	-17.88	16.51	13.02	28.90
Debt / Equity Ratio	0.96	0.94	0.92	1.10	1.26	1.24
Debt / EBITDA Ratio	6.09	5.31	21.14	10.92	12.18	-24.23
Debt / FCF Ratio	-1409.09	94.63	-6.49	8.40	6.99	13.67
Quick Ratio	0.58	0.70	0.24	0.39	0.68	0.58
Current Ratio	1.52	1.50	1.01	1.89	1.44	1.50
Asset Turnover	0.82	0.81	0.66	0.55	0.56	0.79
Interest Coverage	1.55	2.04	-0.95	0.58	0.49	-2.97
Return on Equity (ROE)	1.60%	3.10%	-8.30%	-0.70%	0.80%	-18.60%
Return on Assets (ROA)	0.60%	1.20%	-2.90%	-0.20%	0.30%	-6.60%
Return on Capital (ROIC)	2.09%	3.12%	-0.39%	-1.14%	0.06%	-0.39%
Earnings Yield	1.34%	2.32%	-5.28%	-0.55%	0.57%	-13.24%
FCF Yield	-0.06%	0.72%	-8.64%	10.66%	14.06%	6.08%
Buyback Yield / Dilution	5.11%	-0.71%	-0.18%	1.06%	-0.53%	-0.36%
Total Shareholder Return	5.11%	-0.71%	-0.18%	1.06%	-0.53%	-0.36%

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).