LSE:THG

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

Figures on this page computed 2026-11-08 12:41 UTC

Last close

n/aGBp

Market data

10.2xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
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
2026-11-08
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
2026-11-08
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
2026-11-08
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
2026-11-08
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
2026-11-08
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.

Sales is 1.16 times its own 10-year average; Profit is -0.30 times its own 10-year average; Free cash flow is 0.19 times its own 10-year average; Debt is 0.82 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average1.16
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Profit against its own 10-year average-0.30
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Free cash flow against its own 10-year average0.19
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Debt against its own 10-year average0.82
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
GBp