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THG Plc

LSE:THG.LConsumer CyclicalFTSE:ASXFTSE:MCX

£0.3620−2.22%At closeAt close · Tue 20 Oct · ≈ AED 1.77 · Market cap $808.52M · Next earnings Thu 15 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.6%	39.2%	34.4%	41.1%	39.6%	36.7%	—	—
Operating margin	−19.1%	−0.5%	−7.8%	−9.1%	−8.4%	−2.1%	−2.1%	+0.0 pts
Net margin	−33.0%	−6.3%	−24.1%	−12.1%	−18.6%	3.2%	3.2%	+0.0 pts
EBITDA margin	−23.3%	1.5%	−12.9%	2.1%	−2.8%	3.2%	—	—
Return on equity	−46.5%	−7.9%	−41.5%	−24.3%	−106.6%	12.7%	12.7%	+0.0 pts
Return on assets	−21.8%	−4.0%	−17.5%	−8.9%	−12.8%	3.4%	3.4%	+0.0 pts
Return on capital employed	−16.4%	−0.4%	−7.5%	−9.2%	−15.7%	−3.7%	—	—
Debt / equity	0.7×	0.5×	0.8×	1.0×	2.1×	1.3×	1.3×	+0.0%
Debt / assets	31.1%	24.5%	32.8%	35.8%	25.4%	35.1%	—	—
Interest coverage	−5.8×	−0.2×	−3.1×	−2.3×	−2.3×	−0.4×	—	—
Current ratio	2.4×	1.6×	1.5×	1.3×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	1.8×	1.0×	1.0×	0.9×	0.8×	0.5×	—	—
Cash ratio	1.4×	0.7×	0.6×	0.5×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.7×	0.6×	0.7×	0.7×	0.7×	1.1×	—	—
Inventory turnover	3.2×	2.8×	3.9×	4.1×	4.0×	4.0×	—	—
Receivables turnover	6.9×	9.0×	9.4×	11.1×	13.1×	19.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—