THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.08 | -0.00 | 0.24 |
| FCF Yield | 4.71% | 1.46% | -30.19% | -7.58% |
| EV / EBITDA | -19.59 | 39.68 | -3.74 | 87.97 |
| Quality | ||||
| ROIC | -12.41% | -8.73% | -7.11% | -0.28% |
| Gross Margin | 39.60% | 41.08% | 34.43% | 39.24% |
| Cash Conversion Ratio | -0.53 | -0.57 | -0.02 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.86% | -2.10% | 11.54% | 24.11% |
| Free Cash Flow Growth | 79.52% | 109.83% | 13.94% | 4.07% |
| Safety | ||||
| Net Debt / EBITDA | -6.94 | 13.65 | -1.86 | 9.42 |
| Interest Coverage | -2.33 | -2.32 | -3.06 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 4.06 | 3.93 | 2.84 |
| Cash Conversion Cycle | 34.60 | 11.14 | 51.77 | 87.25 |