Thryv Holdings, Inc. Financial Ratios — THRY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.4	-33.6	-17.73	-9.87	3.07	2.33	11.46	8.08	4.39	-26.44	-9.93	0.04
Return on Capital (%)	- -	69.62	- -	- -	- -	235.42	74.19	- -	61.33	32.57	- -	- -	-0.31
Return on Invested Capital (%)	- -	8.92	- -	- -	- -	13.3	14.32	- -	16.21	11.75	- -	- -	0.21
Gross Margin (%)	75.49	71.99	66.83	68.26	58.03	63.73	59.1	60.36	63.35	64.9	63.06	65.19	67.86
EBITDA Margin (%)	42.07	40.85	25.83	35.21	12.93	24.06	29.41	29.15	26.86	24.11	14.4	12.45	12.25
Operating Margin (%)	25.05	8.06	-27.15	-0.22	-9.94	9.1	14.9	15.95	17.39	16.76	7.51	6.04	7.22
Incremental Operating Margin (%)	- -	132.02	- -	- -	- -	62.92	-13.6	11.16	423.11	8.9	46.5	20.51	-17.66
Pretax Margin (%)	-43.48	3.68	-82.76	-19.72	-18.12	3.4	3.77	3.72	12.06	8.23	-28.41	-8.01	2.17
Profit Margin (%)	-35.04	3.21	-56.72	-20.44	-13	2.93	2.5	13.45	9.12	4.52	-28.28	-9.01	0.04
Net Income to Common Margin (%)	-35.04	3.21	-56.72	-20.44	-13	2.93	2.5	13.45	9.12	4.52	-28.28	-9.01	0.04
Effective Tax Rate (%)	- -	12.77	- -	- -	- -	13.97	33.72	- -	24.37	45.09	- -	- -	98.2
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,010	2,675	2,396	872	603	780	583	599	470	349	284	253
ST Debt	- -	2,010	154	124	3	1	10	- -	82	70	70	13	18
LT Debt	- -	- -	2,521	2,272	869	602	770	583	517	400	279	271	236
Total Debt/EBITDA	- -	3.85	7.17	3.75	5.12	1.41	1.87	1.8	2	1.62	2.64	2.77	2.64
Net Debt/EBITDA	- -	3.52	6.75	3.48	4.75	1.19	1.7	1.63	1.84	1.57	2.5	2.61	2.52
Total Debt/EBIT	- -	19.51	-6.82	-599	-6.66	3.72	3.68	3.3	3.09	2.33	5.07	5.71	4.47
Net Debt/EBIT	- -	17.84	-6.43	-556.25	-6.18	3.15	3.37	2.97	2.85	2.25	4.8	5.38	4.28
EBITDA to Interest Expense	2.74	2.66	1.18	1.79	2.51	5.19	4.5	4.72	4.51	4.8	2.14	2.19	2.77
EBITDA-CapEx/Interest Expense	2.62	2.55	1.1	1.74	2.22	4.86	4.22	4.31	4.1	4.32	1.6	1.48	1.83
EBIT to Interest Expense	1.63	0.53	-1.24	-0.01	-1.93	1.96	2.28	2.58	2.92	3.34	1.12	1.06	1.63
Interest Expense	227	196	316	356	68	83	93	69	66	60	62	47	35
Common Equity/Total Assets	- -	-58.11	-90.1	-150.46	-45.36	-34.96	-39.15	-32.45	-22.5	-20.23	-63.53	-80.28	-82.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	406.92	140.54	2,824.39	296.38	164.21	104.59	182.64	137.73	108.18
Long-Term Debt/Capital (%)	- -	- -	554.07	-1,165.13	1,090.81	2,390.6	325.4	308.63	168.92	172.69	-187.58	-94.38	-74.23
Long-Term Debt/Total Assets (%)	- -	- -	102.31	131.94	49.72	36.41	55.46	48	39.74	33.94	35.61	38.08	34.27
Total Debt/Equity (%)	- -	10,050	-380.51	-213.55	408.54	140.82	2,861.66	296.38	190.2	122.9	228.49	144.39	116.2
Total Debt/Capital (%)	- -	330.05	587.91	-1,228.72	1,095.18	2,395.47	329.69	308.63	195.65	202.93	-234.67	-98.94	-79.74
Total Debt/Total Assets (%)	- -	83.37	108.56	139.14	49.91	36.48	56.19	48	46.03	39.89	44.55	39.93	36.81
Net Debt to Equity	- -	9,190	-358.32	-198.31	379.28	119.46	2,613.65	267.31	175.15	118.71	216.56	136.11	111.28
Net Debt/Capital (%)	- -	420.59	842.47	-607.92	1,043.42	-5,693.06	303.57	281.95	187.05	210.58	-198.14	-88.26	-73.86
EBITDA	623	522	373	639	170	429	418	323	299	290	132	103	96
EBITDA-CapEx	595	499	349	621	150	402	392	296	272	261	99	69	64
Operating Income (Loss)	371	103	-392	-4	-131	162	212	177	194	202	69	50	57

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.08	0.33	0.42	0.01	0.14	0.01	0.01	0.04	0.05	0.07	0.08	0.06
Current Ratio	- -	0.2	1.31	1.23	1.2	2.33	1.86	1.78	1.21	1.26	1.01	1.07	1
Quick Ratio	- -	0.12	0.8	0.8	0.76	2.19	1.63	1.54	1.01	1.05	0.87	0.95	0.87
CFO/Avg Current Liab	- -	0.31	0.27	0.89	0.64	1.18	1.08	1	0.66	0.49	0.53	0.39	0.34
Common Equity/Total Assets	- -	-58.11	-90.1	-150.46	-45.36	-34.96	-39.15	-32.45	-22.5	-20.23	-63.53	-80.28	-82.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	406.92	140.54	2,824.39	296.38	164.21	104.59	182.64	137.73	108.18
Long-Term Debt/Capital (%)	- -	- -	554.07	-1,165.13	1,090.81	2,390.6	325.4	308.63	168.92	172.69	-187.58	-94.38	-74.23
Long-Term Debt/Total Assets (%)	- -	- -	102.31	131.94	49.72	36.41	55.46	48	39.74	33.94	35.61	38.08	34.27
Total Debt/Equity (%)	- -	10,050	-380.51	-213.55	408.54	140.82	2,861.66	296.38	190.2	122.9	228.49	144.39	116.2
Total Debt/Capital (%)	- -	330.05	587.91	-1,228.72	1,095.18	2,395.47	329.69	308.63	195.65	202.93	-234.67	-98.94	-79.74
Total Debt/Total Assets (%)	- -	83.37	108.56	139.14	49.91	36.48	56.19	48	46.03	39.89	44.55	39.93	36.81
CFO/Total Liabilities	- -	14.6	11.37	13.64	15.69	28.33	19.88	22.86	17.3	18.67	23.51	17.43	13.5
CFO/CapEx	14.75	15.17	15	21.56	12.04	12.65	10.38	8.39	6.35	5.08	4.44	2.68	1.96
Altman's Z-Score	- -	-4.32	-3.63	-2.8	-0.23	2.88	2.76	2.58	3.44	3.31	1.65	1.12	0.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.82	9.11	9.84	7.76	5.67	3.51	3.33	3.87	4.27	3.74	4.49	5.27
Days Sales Outstanding	- -	14.14	40.06	37.1	47.05	64.39	104.06	109.6	94.35	85.57	97.56	81.3	69.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	51.14	28.18	33.88	16.45	16.63	28.6	35.19	46.54	30.6	23.1	24.57	22.16
Accounts Payable Turnover Days	- -	7.14	12.95	10.77	22.19	21.95	12.76	10.37	7.84	11.93	15.8	14.86	16.47
Cash Conversion Cycle	- -	7	27.11	26.33	24.85	42.43	91.3	99.23	86.51	73.64	81.77	66.44	52.81
Inventory to Cash Days	- -	14.14	40.06	37.1	47.05	64.39	104.06	109.6	94.35	85.57	97.56	81.3	69.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	593	436	426	1,382	652	707	550	264
- Cash & Cash Equivalents	- -	172	156	171	2	34	2	2	11	16	18	16	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,010	2,675	2,396	872	603	780	583	599	470	349	284	253
Enterprise Value	- -	1,838	2,519	2,225	870	1,162	1,214	1,006	1,970	1,106	1,037	818	507
Total Capital	- -	609	455	-195	80	25	237	189	306	232	-149	-287	-318
Total Debt/Capital (%)	- -	330.05	587.91	-1,228.72	1,095.18	2,395.47	329.69	308.63	195.65	202.93	-234.67	-98.94	-79.74
Total Debt / EV	- -	1.09	1.06	1.08	1	0.52	0.64	0.58	0.3	0.42	0.34	0.35	0.5
EV/Sales	- -	1.44	1.74	1.23	0.66	0.65	0.85	0.91	1.77	0.92	1.13	0.99	0.65
EV/EBITDA	- -	3.52	6.75	3.48	5.11	2.71	2.91	3.11	6.59	3.82	7.85	7.97	5.27
EV/EBIT	- -	17.84	- -	- -	- -	7.16	5.74	5.69	10.17	5.49	15.07	16.42	8.93
EV/Cash Flow to Firm	- -	3.53	4.37	2.94	3.01	2.78	3.66	2.09	8.92	6.09	4.95	5.74	7.9
EV/Free Cash Flow to Firm	- -	3.39	4.19	2.87	2.81	2.61	3.39	1.98	7.95	5.24	4.27	4.65	5.25
Diluted Market Cap	- -	- -	- -	- -	- -	617	464	456	1,501	694	707	550	269
Diluted Enterprise Value	- -	1,838	2,519	2,225	870	1,186	1,242	1,037	2,088	1,147	1,037	818	512
EV per Share	- -	190.14	304.31	231.5	15.42	20.28	29.73	31.92	58.61	32.22	29.87	22.02	11.61
TTM Sales	1,481	1,278	1,444	1,815	1,318	1,784	1,421	1,109	1,113	1,202	917	824	785
TTM EBITDA	623	522	373	639	170	429	418	323	299	290	132	103	96
TTM Operating Income	371	103	-392	-4	-131	162	212	177	194	202	69	50	57
TTM Cash Flow to Firm	596	520	577	757	289	418	332	481	221	182	210	142	64
TTM Free Cash Flow to Firm	624	543	601	775	309	446	358	509	248	211	243	176	97

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	1.65	1.56	1.75	7.6	3.9	3.89	4.46	2.81
EV/EBIT	- -	17.84	- -	- -	- -	7.16	5.74	5.69	10.17	5.49	15.07	16.42	8.93
Enterprise Value	- -	1,838	2,519	2,225	870	1,162	1,214	1,006	1,970	1,106	1,037	818	507
Low Price	- -	- -	- -	- -	- -	8.6	10.35	5.87	13.06	17.3	15.99	13.06	5.25
EV/Sales	- -	1.44	1.74	1.23	0.66	0.65	0.85	0.91	1.77	0.92	1.13	0.99	0.65
EV/EBITDA	- -	3.52	6.75	3.48	5.11	2.71	2.91	3.11	6.59	3.82	7.85	7.97	5.27
Price/Earnings	- -	- -	- -	- -	- -	11.35	12.29	2.85	13.61	12	- -	- -	859.65
Price/Earnings Average	- -	- -	- -	- -	- -	11.1	12.23	1.69	9.49	16.01	-2.9	-9.44	1,768.3
Price/Earnings High	- -	- -	- -	- -	- -	12.06	12.29	3.28	14.19	27.16	-3.48	-13.22	2,972.53
Price/Earnings Low	- -	- -	- -	- -	- -	9.43	11.91	1.24	4.32	10.93	-2.14	-6.54	745.98
Price/Book Value	- -	- -	- -	- -	- -	-1.03	-0.8	-1.08	-4.72	-2.74	-1.42	-0.96	-0.46
Price/Book Value Average	- -	- -	- -	- -	- -	-1	-0.8	-0.64	-3.29	-3.65	-1.51	-1.23	-0.95
Price/Book Value High	- -	- -	- -	- -	- -	-1.09	-0.8	-1.24	-4.93	-6.19	-1.82	-1.72	-1.6
Price/Book Value Low	- -	- -	- -	- -	- -	-0.85	-0.78	-0.47	-1.5	-2.49	-1.12	-0.85	-0.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.2	-0.6	-0.96	-3.14	-2.99	-4.19	-6.06	-4.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.18	-0.59	-0.57	-2.19	-3.98	-4.46	-7.73	-8.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1.28	-0.6	-1.1	-3.28	-6.76	-5.36	-10.82	-14.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1	-0.58	-0.42	-1	-2.72	-3.3	-5.35	-3.72
Price/Sales	- -	- -	- -	- -	- -	0.33	0.31	0.38	1.24	0.54	0.77	0.67	0.34
Price/Sales Average	- -	- -	- -	- -	- -	0.33	0.31	0.23	0.87	0.72	0.82	0.85	0.69
Price/Sales High	- -	- -	- -	- -	- -	0.35	0.31	0.44	1.29	1.23	0.98	1.19	1.16
Price/Sales Low	- -	- -	- -	- -	- -	0.28	0.3	0.17	0.39	0.49	0.61	0.59	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	1.71	1.61	1.83	8.1	4.39	4.77	6.12	4.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	1.67	1.6	1.08	5.65	5.85	5.07	7.81	8.55
Price/Cash Flow High	- -	- -	- -	- -	- -	1.82	1.61	2.11	8.45	9.94	6.09	10.93	14.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	1.42	1.56	0.79	2.57	4	3.75	5.4	3.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	1.61	1.56	1.04	5.3	5.2	4.14	5.68	5.77
Price/Free Cash Flow High	- -	- -	- -	- -	- -	1.75	1.56	2.02	7.93	8.83	4.97	7.96	9.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	1.37	1.52	0.76	2.41	3.55	3.06	3.93	2.43
EV/Sales Average	- -	1.44	1.74	1.23	0.66	0.64	0.85	0.75	1.39	1.1	1.18	1.18	1
EV/Sales High	- -	1.44	1.74	1.23	0.66	0.67	0.85	0.97	1.82	1.61	1.35	1.52	1.47
EV/Sales Low	- -	1.44	1.74	1.23	0.66	0.6	0.84	0.69	0.92	0.87	0.97	0.91	0.6
EV/EBITDA Average	- -	3.52	6.75	3.48	5.11	2.68	2.9	2.58	5.19	4.57	8.19	9.44	8.17
EV/EBITDA High	- -	3.52	6.75	3.48	5.11	2.79	2.91	3.31	6.78	6.66	9.34	12.18	12.01
EV/EBITDA Low	- -	3.52	6.75	3.48	5.11	2.47	2.87	2.37	3.43	3.61	6.71	7.34	4.91
EV/EBIT Average	- -	17.84	-6.43	-556.25	-6.64	7.08	5.73	4.71	8.01	6.57	15.72	19.46	13.85
EV/EBIT High	- -	17.84	-6.43	-556.25	-6.64	7.39	5.74	6.05	10.48	9.58	17.93	25.09	20.37
EV/EBIT Low	- -	17.84	-6.43	-556.25	-6.64	6.54	5.67	4.33	5.3	5.2	12.87	15.12	8.32
Last Price	- -	- -	- -	- -	- -	10.35	10.68	13.5	41.13	19	20.35	14.8	6.05
High Price	- -	- -	- -	- -	- -	11	10.68	15.55	42.9	42.99	26.01	26.42	20.92
Enterprise Value Average	- -	1,838	2,519	2,225	870	1,149	1,212	833	1,551	1,324	1,082	969	786
Enterprise Value High	- -	1,838	2,519	2,225	870	1,200	1,214	1,071	2,029	1,930	1,234	1,249	1,155
Enterprise Value Low	- -	1,838	2,519	2,225	870	1,062	1,201	766	1,026	1,048	886	753	472

Shares Outstanding	- -	17	18	18	57	57	33	33	34	35	35	43	44
Diluted Weighted Avg Shares	10	10	8	10	56	60	43	34	36	37	35	37	44
Basic Weighted Avg Shares	10	10	8	10	56	57	41	32	34	34	35	37	44
Revenue per Share	153.21	132.21	174.44	188.84	23.36	31.12	34.8	35.19	33.13	35.02	26.41	22.19	18
EBITDA per Share	64.45	54	45.06	66.49	3.02	7.49	10.23	10.26	8.9	8.44	3.8	2.76	2.2
Operating Income per Share	38.38	10.66	-47.36	-0.42	-2.32	2.83	5.18	5.61	5.76	5.87	1.98	1.34	1.3
Basic EPS, GAAP	-53.69	4.24	-98.94	-38.6	-3.04	0.91	0.87	4.73	3.02	1.58	-7.47	-2	0.01
Basic EPS from Cont Ops	-53.69	4.24	-98.94	-38.6	-3.04	0.91	0.87	4.73	3.02	1.58	-7.47	-2	0.01
Diluted EPS, GAAP	-53.69	4.24	-98.94	-38.6	-3.04	0.88	0.82	4.42	2.78	1.49	-7.47	-2	0.01
Diluted EPS from Cont Ops	-53.69	4.24	-98.94	-38.6	-3.04	0.88	0.82	4.42	2.78	1.49	-7.47	-2	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	42.72	36.1	43.49	40.37	4.27	6.05	6.63	7.38	5.08	4.33	4.27	2.42	1.46
Free Cash Flow per Basic Share	39.83	33.72	40.59	38.5	3.91	5.58	5.99	6.5	4.28	3.48	3.31	1.51	0.71
Cash & Equivalents per Share	- -	17.79	18.85	17.79	0.04	0.6	0.05	0.08	0.34	0.47	0.52	0.44	0.25
Book Value per Share	- -	-144.93	-268.19	-269.58	-14.05	-10.08	-13.31	-12.51	-8.71	-6.94	-14.33	-15.39	-13.1
Tangible Book Value per Share	- -	-187.55	-289.81	-232.13	-16.45	-8.61	-17.86	-14.1	-13.08	-6.36	-4.85	-2.44	-1.41

Thryv Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)