THG

Value 202020212022202320242025 Current Total common shares outstanding 36.39 M35.48 M35.6 M35.82 M35.93 M35.15 M 34.99 M Enterprise value 4.13 B4.42 B4.53 B4.09 B5.12 B5.3 B 7.19 B Price to earnings ratio 12.4111.4142.34125.4513.2210.06 10.69 Price to sales ratio 0.920.910.90.740.91.01 1.15 Price to cash flow ratio 6.35.796.7912.276.985.66 6.14 Price to book ratio 1.391.522.111.81.981.87 0.56 Enterprise value to EBITDA ratio 2.162.162.622.272.171.92 2.54 Return on assets % 0.030.030.0100.030.04 0.01 Return on equity % 0.110.130.050.010.150.19 0.05 Return on invested capital % —————— — Gross margin % 21.3621.2513.7511.3920.1723.96 24.13 Operating margin % 10.048.275.211.7610.4214.15 14.71 EBITDA margin % 39.7339.1331.6430.0437.8241.97 43.03 Net margin % 7.438.012.120.596.8310.05 10.98 Quick ratio —————— — Current ratio ————9.63.49 8.62 Inventory turnover —————— — Asset turnover 0.370.380.390.420.420.41 0.1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-00.050.05 0.05 Long term debt to total equity ratio -0-0-0-00.250.24 0.22 Operating cash flow per share 18.5722.6320.0110.0222.1532.28 34.56 EBIT per share 26.7429.220.0217.9431.2440.62 42.07 EBITDA per share 50.3456.247.9349.8764.875.83 76.81 Total debt per share —————— — Cash per share 18.8724.5115.1512.3816.335.82 12.03 Net current asset value per share 18.8724.5115.1512.3816.335.82 12.03 Tangible book value per share 84.0586.464.4268.378.0797.85 99.45 Working capital per share 18.8724.5115.1512.3814.625.55 10.63 Book value per share 84.0586.464.4268.378.0797.85 99.45