THG Plc (LON:THG)
London
· Delayed Price · Currency is GBP · Price in GBX 31.50
-1.44 (-4.37%)
Apr 29, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 540 | 732 | 686 | 1,107 | 555 | 2,798 | Upgrade
|
| Market Cap Growth | 31.98% | 6.62% | -37.99% | 99.24% | -80.15% | -63.04% | Upgrade
|
| Enterprise Value | 918 | 1,204 | 1,419 | 1,723 | 1,156 | 2,744 | Upgrade
|
| Last Close Price | 0.33 | 0.46 | 0.45 | 0.85 | 0.44 | 2.29 | Upgrade
|
| PE Ratio | 9.98 | 13.52 | - | - | - | - | Upgrade
|
| PS Ratio | 0.31 | 0.43 | 0.39 | 0.59 | 0.25 | 1.28 | Upgrade
|
| PB Ratio | 1.27 | 1.72 | 2.24 | 1.08 | 0.43 | 1.59 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 4.15 | 8.30 | Upgrade
|
| P/FCF Ratio | 18.40 | 24.91 | 10.60 | 11.59 | - | - | Upgrade
|
| P/OCF Ratio | 16.18 | 21.91 | 7.12 | 7.81 | 14.73 | 119.94 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.70 | 0.81 | 0.92 | 0.52 | 1.26 | Upgrade
|
| EV/EBITDA Ratio | 13.72 | 25.90 | 14.62 | 13.52 | - | 37.50 | Upgrade
|
| EV/FCF Ratio | 31.27 | 40.98 | 21.92 | 18.04 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.32 | 1.32 | 2.11 | 0.97 | 0.78 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 8.39 | 8.39 | 4.75 | 5.96 | 86.93 | 7.96 | Upgrade
|
| Debt / FCF Ratio | 19.11 | 19.11 | 9.98 | 10.42 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.89 | 0.89 | 1.10 | 0.57 | 0.42 | 0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.14 | 8.14 | 3.48 | 4.54 | -17.06 | 4.13 | Upgrade
|
| Net Debt / FCF Ratio | 12.87 | 12.87 | 5.21 | 6.06 | -9.45 | -3.43 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.66 | 0.64 | 0.69 | 0.74 | Upgrade
|
| Inventory Turnover | 3.79 | 3.79 | 3.64 | 3.18 | 3.18 | 3.19 | Upgrade
|
| Quick Ratio | 0.43 | 0.43 | 0.28 | 0.87 | 0.95 | 0.99 | Upgrade
|
| Current Ratio | 0.92 | 0.92 | 0.93 | 1.30 | 1.52 | 1.62 | Upgrade
|
| Return on Equity (ROE) | -17.42% | -17.42% | -27.20% | -9.29% | -35.32% | -9.52% | Upgrade
|
| Return on Assets (ROA) | -0.64% | -0.64% | -0.55% | -0.16% | -2.88% | -0.55% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.65% | -2.94% | -2.09% | -0.44% | -7.68% | -1.61% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.20% | -2.20% | -2.50% | -0.40% | -6.40% | -1.00% | Upgrade
|
| Earnings Yield | 10.02% | 7.40% | -47.52% | -22.44% | -97.20% | -4.93% | Upgrade
|
| FCF Yield | 5.44% | 4.01% | 9.44% | 8.63% | -10.29% | -3.15% | Upgrade
|
| Buyback Yield / Dilution | -1.38% | -1.38% | -5.53% | -4.63% | -12.78% | -36.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.