THG Plc
THG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | 8.04 | 0.27 |
| FCF Yield | -9.08% | 14.01% | -7.86% | 13.47% |
| EV / EBITDA | 82.46 | -17.11 | 60.90 | 56.79 |
| Quality | ||||
| ROIC | -2.20% | 2.06% | -3.30% | -5.77% |
| Gross Margin | 41.08% | 41.35% | 34.61% | 40.98% |
| Cash Conversion Ratio | -0.53 | -1.87 | 0.42 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 11.30% | 22.13% | 27.73% |
| Free Cash Flow Growth | -144.71% | 243.16% | -146.37% | 237.23% |
| Safety | ||||
| Net Debt / EBITDA | 41.16 | -5.64 | 27.16 | 19.87 |
| Interest Coverage | -0.62 | 1.27 | -1.64 | -2.87 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.81 | 2.04 | 2.14 |
| Cash Conversion Cycle | -18.78 | 18.39 | -12.35 | 10.19 |