Thoughtworks Holding 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
Market Capitalization	771	1,532	3,208	8,180	-	-
Market Cap Growth	-	-52.26%	-60.78%	-	-	-
Enterprise Value	1,009	1,770	3,459	8,317	-51	387
PE Ratio	-22.31	-22.31	-30.44	-14226.41	-	-
PS Ratio	0.68	1.36	2.48	7.65	-	-
PB Ratio	1.00	1.98	4.12	11.65	-	-
P/FCF Ratio	19.06	37.85	49.01	88.19	-	-
P/OCF Ratio	15.72	31.22	35.89	69.15	-	-
EV/Sales Ratio	0.90	1.57	2.67	7.77	-0.06	0.50
EV/EBITDA Ratio	26.59	46.61	3695.30	116.89	-0.33	3.96
EV/EBIT Ratio	-104.76	-104.76	-66.38	199.82	-0.40	5.20
EV/FCF Ratio	24.94	43.73	52.84	89.66	-0.46	36.21
Debt / Equity Ratio	0.44	0.44	0.57	0.72	0.91	1.12
Debt / EBITDA Ratio	8.91	8.91	475.30	7.09	2.85	4.54
Debt / FCF Ratio	8.36	8.36	6.80	5.44	3.99	41.46
Quick Ratio	2.41	2.41	2.89	3.42	5.86	2.77
Current Ratio	2.69	2.69	3.10	3.76	6.02	2.96
Asset Turnover	0.85	0.85	0.87	0.72	0.64	-
Interest Coverage	-0.64	-0.64	-2.32	1.64	4.96	2.81
Return on Equity (ROE)	-8.80%	-8.80%	-14.10%	-0.10%	18.00%	-
Return on Assets (ROA)	-5.20%	-5.20%	-7.00%	0.00%	6.30%	-
Return on Capital (ROIC)	-1.83%	-1.83%	-3.87%	-0.14%	10.08%	5.38%
Earnings Yield	-8.90%	-4.48%	-3.29%	-0.01%	-	-
FCF Yield	5.25%	2.64%	2.04%	1.13%	-	-
Buyback Yield / Dilution	-2.19%	-2.19%	-22.28%	10.66%	-1.11%	-
Total Shareholder Return	-2.19%	-2.19%	-22.28%	10.66%	-1.11%	-

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).