Valuation THG Plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 11:18:27 2025-08-08 EDT			5-day change	1st Jan Change
0.4687 ^USD	+10.83%		-.--%	-

07-13	Nichols extends THG partnership with launch of protein water range	AN
06-24	THG backs full-year outlook despite "unprecedented" whey inflation	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,798	555.5	1,107	686.3	731.7	523	-	-
Change	-	-80.15%	99.24%	-37.99%	6.62%	-28.53%	-	-
Enterprise Value (EV) ¹	2,754	1,095	1,670	1,032	1,096	801.1	746.8	696.6
Change	-	-60.23%	52.47%	-38.21%	6.17%	-26.88%	-6.78%	-6.72%
P/E	-17.6x	-1x	-4.48x	-1.87x	11.4x	-10.1x	-17.1x	-63.8x
PBR	1.43x	0.42x	1.23x	2.01x	1.49x	1.39x	1.39x	1.33x
PEG	-	-0x	0.1x	-0.1x	-0x	0x	0.4x	0.9x
Capitalization / Revenue	1.28x	0.25x	0.54x	0.35x	0.43x	0.29x	0.28x	0.26x
EV / Revenue	1.26x	0.49x	0.82x	0.53x	0.64x	0.44x	0.4x	0.35x
EV / EBITDA	17.1x	17.1x	14.6x	9.02x	14.3x	7.87x	6.15x	5.12x
EV / EBIT	-334x	-7.31x	-12.4x	-6.98x	-49.4x	616x	40.7x	20x
EV / FCF	-31.2x	-19.2x	-1,471x	-11.7x	-21.1x	25.2x	15.1x	11x
FCF Yield	-3.2%	-5.22%	-0.07%	-8.53%	-4.73%	3.97%	6.61%	9.05%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.13	-0.44	-0.19	-0.24	0.04	-0.0317	-0.0187	-0.005
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	2,180	2,239	2,045	1,943	1,718	1,801	1,887	1,985
EBITDA ¹	161.3	64.11	114.1	114.4	76.59	101.8	121.5	136.1
EBIT ¹	-8.235	-149.8	-134.8	-147.9	-22.18	1.3	18.35	34.9
Net income ¹	-138.1	-540	-248.4	-326.1	-	-48	-28.8	-8.171
Net Debt ¹	-44.41	539.8	563.2	345.6	363.8	278.1	223.8	173.7
Reference price ²	2.2920	0.4390	0.8516	0.4498	0.4574	0.3188	0.3188	0.3188
Nbr of stocks (in thousands)	1,220,898	1,265,340	1,299,619	1,525,765	1,599,781	1,640,393	-	-
Announcement Date	4/21/22	4/18/23	4/10/24	4/29/25	3/26/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALIBABA GROUP HOLDING LIMITED	22.1x	1.6x	11.33x	0.85%	294B
SHOPIFY INC.	159.01x	10.36x	56.12x	-.--%	160B
PDD HOLDINGS INC.	9.67x	0.86x	3.82x	-.--%	130B
MERCADOLIBRE, INC.	47.24x	2.13x	20.82x	-.--%	95.74B
MEITUAN	-43.34x	0.99x	65.42x	-.--%	72.95B
EBAY INC.	24.56x	4.38x	14.94x	1.13%	48.67B
COPART, INC.	18.59x	4.91x	11.89x	-	27.22B
VIPSHOP HOLDINGS LIMITED	5.77x	0.24x	2.55x	3.85%	7.49B
GLOBAL-E ONLINE LTD.	36.8x	4.89x	22.02x	-.--%	6.98B
Average	31.16x	3.37x	23.21x	0.73%	93.7B
Weighted average by Cap.	43.44x	3.44x	24.69x	0.41%