THG Plc (LON:THG)
London
· Delayed Price · Currency is GBP · Price in GBX 31.78
-0.42 (-1.30%)
Mar 9, 2026, 5:09 PM GMT
THG Plc Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 | 2019 - 2015 |
| Market Capitalization | 528 | 686 | 1,107 | 555 | 2,798 | 7,571 | Upgrade
|
| Market Cap Growth | 11.23% | -37.99% | 99.24% | -80.15% | -63.04% | - | Upgrade
|
| Enterprise Value | 1,000 | 1,419 | 1,723 | 1,156 | 2,744 | 8,041 | Upgrade
|
| Last Close Price | 0.32 | 0.45 | 0.85 | 0.44 | 2.29 | 7.80 | Upgrade
|
| PS Ratio | 0.31 | 0.39 | 0.59 | 0.25 | 1.28 | 4.69 | Upgrade
|
| PB Ratio | 1.25 | 2.24 | 1.08 | 0.43 | 1.59 | 6.62 | Upgrade
|
| P/TBV Ratio | - | - | - | 4.15 | 8.30 | 13.77 | Upgrade
|
| P/FCF Ratio | 6.95 | 10.60 | 11.59 | - | - | - | Upgrade
|
| P/OCF Ratio | 5.66 | 7.12 | 7.81 | 14.73 | 119.94 | 100.19 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.81 | 0.92 | 0.52 | 1.26 | 4.98 | Upgrade
|
| EV/EBITDA Ratio | 14.55 | 14.62 | 13.52 | - | 37.50 | 94.92 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 352.03 | Upgrade
|
| EV/FCF Ratio | 13.17 | 21.92 | 18.04 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.42 | 2.11 | 0.97 | 0.78 | 0.48 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 8.75 | 4.75 | 5.96 | 86.93 | 7.96 | 7.73 | Upgrade
|
| Debt / FCF Ratio | 7.92 | 9.98 | 10.42 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.11 | 1.10 | 0.57 | 0.42 | 0.17 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.06 | 3.48 | 4.54 | -17.06 | 4.13 | -0.10 | Upgrade
|
| Net Debt / FCF Ratio | 6.21 | 5.21 | 6.06 | -9.45 | -3.43 | 0.09 | Upgrade
|
| Asset Turnover | 0.80 | 0.66 | 0.64 | 0.69 | 0.74 | 0.79 | Upgrade
|
| Inventory Turnover | 3.54 | 3.64 | 3.18 | 3.18 | 3.19 | 3.55 | Upgrade
|
| Quick Ratio | 0.45 | 0.28 | 0.87 | 0.95 | 0.99 | 1.79 | Upgrade
|
| Current Ratio | 1.03 | 0.93 | 1.30 | 1.52 | 1.62 | 2.38 | Upgrade
|
| Return on Equity (ROE) | -27.51% | -27.20% | -9.29% | -35.32% | -9.52% | -66.07% | Upgrade
|
| Return on Assets (ROA) | -0.96% | -0.55% | -0.16% | -2.88% | -0.55% | 0.70% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.59% | -2.09% | -0.44% | -7.68% | -1.61% | 2.19% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.00% | -2.50% | -0.40% | -6.40% | -1.00% | 1.20% | Upgrade
|
| Earnings Yield | -24.35% | -47.52% | -22.44% | -97.20% | -4.93% | -7.03% | Upgrade
|
| FCF Yield | 14.38% | 9.44% | 8.63% | -10.29% | -3.15% | -1.31% | Upgrade
|
| Buyback Yield / Dilution | 7.19% | -5.53% | -4.63% | -12.78% | -36.65% | -11.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.