LSE:THG

THG Plc · LSE · Consumer Cyclical · GBP · FY for 2025

Figures on this page computed 2026-11-07 13:04 UTC

Last close

n/aGBp

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

10.2xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2025
-4.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
3.1%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
-0.8%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
1.32Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed

Safety is the furthest below its sector's middle: 0.22 against 0.40 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.16x

-0.30x

0.19x

0.82x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.16x
Its own average over 10 years, 1.48B.
Profit-0.30x
Its own average over 10 years, -178.9M.
Free cash flow0.19x
Its own average over 10 years, -73.1M.
Debt0.82x
Its own average over 10 years, 684.3M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -0.30 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	100.0
2017-12-31	146.7	-95.3	31,763.9
2018-12-31	182.6	-94.1	31,763.9
2019-12-31	227.4	-446.0	31,877.5
2020-12-31	321.8	-4,929.9	31,763.9
2021-12-31	434.8	-1,278.0	35,965.7
2022-12-31	446.6	-4,997.8	40,561.6
2023-12-31	408.0	-2,298.9	42,441.3
2024-12-31	349.3	-3,018.7	44,787.9
2025-12-31	342.6	501.0	45,406.1

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: GBP

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: GBP

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: GBP

Figures behind the shape

Growth

1.3%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate1.3%
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
One-year change in net income116.6%
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed

Returns on capital

-4.0%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capital-4.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity12.7%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets3.4%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

36.7%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin36.7%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin-2.1%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin3.1%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-0.8%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

10.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings10.2x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2025
Price to book1.3x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA16.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

1.32

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity1.32
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.92
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score-0.32
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed

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