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 (%)	- -	- -	- -	- -	- -	16.29	15.59	133.21	39.72	15.6	-96.94	-42.46	0.15
Return on Assets (%)	- -	- -	-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 (%)	- -	- -	- -	- -	- -	11.66	10.56	- -	17.93	9.91	- -	- -	0.2
Return on Invested Capital (%)	- -	- -	- -	- -	- -	13.3	13.94	- -	15.91	5.79	- -	- -	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 (%)	-12.02	40.85	-5.89	35.21	12.93	24.06	29.01	26.91	26.54	15.61	-14.92	2.36	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	- -	104.58	25.56	62.92	- -	11.16	423.11	8.9	46.5	20.51	- -
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 (%)	- -	- -	- -	- -	- -	16.29	15.59	133.21	39.72	15.6	-96.94	-42.46	0.15

Credit (USD)

Credit Ratios API ChatGPT

	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	-31.47	3.75	5.12	1.41	1.89	1.95	2.03	2.5	-2.55	14.59	2.64
Net Debt/EBITDA	- -	3.52	-29.64	3.48	4.75	1.19	1.73	1.76	1.87	2.42	-2.42	13.75	2.52
Total Debt/EBIT	- -	19.51	-3.15	-599	-6.66	3.72	3.79	3.84	3.15	4.73	-1.74	-8.54	4.47
Net Debt/EBIT	- -	17.84	-2.96	-556.25	-6.18	3.15	3.46	3.46	2.9	4.57	-1.65	-8.05	4.28
EBITDA to Interest Expense	-0.78	2.66	-0.27	1.79	2.51	5.19	4.44	4.36	4.45	3.11	-2.22	0.42	2.77
EBITDA-CapEx/Interest Expense	-0.91	2.55	-0.34	1.74	2.22	4.86	4.16	3.95	4.05	2.62	-2.76	-0.3	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	- -	0.83	-28.53	-65.16	12.22	25.91	1.96	16.2	24.2	32.45	19.5	27.65	31.68
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 (%)	- -	- -	127.84	178.34	80.02	58.36	95.37	74.77	56.59	46.92	55.6	56.35	50.04
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 (%)	- -	99.01	135.65	188.07	80.34	58.48	96.62	74.77	65.54	55.14	69.56	59.08	53.75
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 (%)	- -	98.92	138.71	201.72	74.72	51.3	88.46	67.65	61.11	54.28	68.41	57.65	52.67
EBITDA	-178	522	-85	639	170	429	412	299	295	188	-137	19	96
EBITDA-CapEx	-206	499	-109	621	150	402	386	271	269	158	-170	-14	64
Operating Income (Loss)	371	103	-392	-4	-131	162	212	177	194	202	69	50	57

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.27	0.89	0.64	1.18	1.08	1	0.66	0.49	0.53	0.39	0.34
Common Equity/Total Assets	- -	0.83	-28.53	-65.16	12.22	25.91	1.96	16.2	24.2	32.45	19.5	27.65	31.68
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 (%)	- -	- -	127.84	178.34	80.02	58.36	95.37	74.77	56.59	46.92	55.6	56.35	50.04
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 (%)	- -	99.01	135.65	188.07	80.34	58.48	96.62	74.77	65.54	55.14	69.56	59.08	53.75
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	- -	- -	-3.59	-2.74	0.31	3.53	3.08	2.59	3.45	3.31	1.66	1.22	0.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	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	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	214	284	1,384	1,923	1,158	444	1,404	657	718	637	265
- 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	- -	- -	2,733	2,509	2,254	2,492	1,936	1,025	1,992	1,111	1,049	905	508
Total Capital	- -	2,030	1,972	1,274	1,086	1,032	807	780	913	852	502	481	472
Total Debt/Capital (%)	- -	99.01	135.65	188.07	80.34	58.48	96.62	74.77	65.54	55.14	69.56	59.08	53.75
Total Debt / EV	- -	- -	0.98	0.95	0.39	0.24	0.4	0.57	0.3	0.42	0.33	0.31	0.5
EV/Sales	- -	- -	1.89	1.38	1.71	1.4	1.36	0.92	1.79	0.92	1.14	1.1	0.65
EV/EBITDA	- -	- -	- -	3.93	13.23	5.8	4.7	3.43	6.74	5.92	- -	46.43	5.28
EV/EBIT	- -	- -	- -	- -	- -	15.35	9.4	6.74	10.48	11.19	- -	- -	8.95
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.96	5.83	- -	9.02	6.11	- -	- -	7.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.38	6.32	- -	10.27	7.29	- -	- -	15.99
Diluted Market Cap	- -	- -	101	155	1,362	2,000	1,503	456	1,501	694	707	550	269
Diluted Enterprise Value	- -	- -	2,620	2,380	2,233	2,569	2,281	1,037	2,088	1,147	1,037	818	512
EV per Share	- -	- -	155.3	142.5	39.32	43.46	57.81	31.15	58.33	32.12	29.72	21.03	11.59
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	-178	522	-85	639	170	429	412	299	295	188	-137	19	96
TTM Operating Income	371	103	-392	-4	-131	162	212	177	194	202	69	50	57
TTM Cash Flow to Firm	- -	520	- -	- -	- -	418	332	- -	221	182	- -	- -	64
TTM Free Cash Flow to Firm	- -	497	- -	- -	- -	391	306	- -	194	153	- -	- -	32

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	0.3	0.42	6.17	6.26	6.15	2.23	10.44	5.81	6.15	9.77	8.64
EV/EBIT	- -	- -	- -	- -	- -	15.35	9.4	6.74	10.48	11.19	- -	- -	8.95
Enterprise Value	- -	- -	2,733	2,509	2,254	2,492	1,936	1,025	1,992	1,111	1,049	905	508
Low Price	- -	- -	7.74	10.19	9.07	23.33	34.58	8.1	13.06	17.3	15.99	13.06	5.25
EV/Sales	- -	- -	1.89	1.38	1.71	1.4	1.36	0.92	1.79	0.92	1.14	1.1	0.65
EV/EBITDA	- -	- -	- -	3.93	13.23	5.8	4.7	3.43	6.74	5.92	- -	46.43	5.28
Price/Earnings	- -	- -	- -	- -	- -	36.78	39.78	2.85	13.61	12	- -	- -	859.65
Price/Earnings Average	- -	- -	- -	- -	- -	32.33	39.78	2.32	9.49	16.01	- -	- -	1,768.3
Price/Earnings High	- -	- -	- -	- -	- -	39.09	39.78	4.19	14.19	27.16	- -	- -	2,972.53
Price/Earnings Low	- -	- -	- -	- -	- -	25.59	39.78	1.71	4.32	10.93	- -	- -	745.98
Price/Book Value	- -	- -	-0.31	-0.25	6.48	4.49	42.48	2.26	4.46	1.72	4.7	3.23	1.22
Price/Book Value Average	- -	- -	-0.51	-0.26	4.44	3.94	42.48	1.84	3.11	2.29	5	4.12	2.5
Price/Book Value High	- -	- -	-1.08	-0.39	6.48	4.77	42.48	3.32	4.65	3.89	6.01	5.77	4.2
Price/Book Value Low	- -	- -	-0.19	-0.16	2.44	3.12	42.48	1.35	1.42	1.57	3.7	2.85	1.05
Price/Tangible Book Value	- -	- -	-0.09	-0.13	-1.49	-3.9	-1.59	-1	-3.19	-3.01	-4.26	-7.03	-4.3
Price/Tangible Book Value Average	- -	- -	-0.15	-0.13	-1.02	-3.42	-1.59	-0.81	-2.23	-4.01	-4.53	-8.96	-8.85
Price/Tangible Book Value High	- -	- -	-0.32	-0.2	-1.49	-4.14	-1.59	-1.47	-3.33	-6.81	-5.45	-12.54	-14.88
Price/Tangible Book Value Low	- -	- -	-0.06	-0.08	-0.56	-2.71	-1.59	-0.6	-1.01	-2.74	-3.35	-6.2	-3.73
Price/Sales	- -	- -	0.07	0.09	1.03	1.08	0.99	0.38	1.24	0.54	0.77	0.67	0.34
Price/Sales Average	- -	- -	0.12	0.09	0.71	0.95	0.99	0.31	0.87	0.72	0.82	0.85	0.69
Price/Sales High	- -	- -	0.25	0.13	1.03	1.15	0.99	0.56	1.29	1.23	0.98	1.19	1.16
Price/Sales Low	- -	- -	0.04	0.05	0.39	0.75	0.99	0.23	0.39	0.49	0.61	0.59	0.29
Price/Cash Flow	- -	- -	0.28	0.4	5.66	5.54	5.22	1.83	8.1	4.39	4.77	6.12	4.15
Price/Cash Flow Average	- -	- -	0.47	0.41	3.87	4.87	5.22	1.49	5.65	5.85	5.07	7.81	8.55
Price/Cash Flow High	- -	- -	0.99	0.61	5.66	5.89	5.22	2.69	8.45	9.94	6.09	10.93	14.36
Price/Cash Flow Low	- -	- -	0.18	0.25	2.13	3.85	5.22	1.1	2.57	4	3.75	5.4	3.6
Price/Free Cash Flow Average	- -	- -	0.5	0.43	4.22	5.5	6.15	1.81	7.28	7.75	6.54	12.46	17.78
Price/Free Cash Flow High	- -	- -	1.06	0.64	6.17	6.65	6.15	3.27	10.89	13.15	7.87	17.45	29.88
Price/Free Cash Flow Low	- -	- -	0.19	0.26	2.32	4.35	6.15	1.34	3.32	5.29	4.84	8.62	7.5
EV/Sales Average	- -	- -	1.99	1.39	1.38	1.27	1.36	0.85	1.41	1.11	1.19	1.31	1
EV/Sales High	- -	- -	2.27	1.47	1.71	1.46	1.36	1.11	1.84	1.61	1.36	1.7	1.48
EV/Sales Low	- -	- -	1.84	1.32	1.05	1.07	1.36	0.76	0.93	0.88	0.98	1.01	0.6
EV/EBITDA Average	- -	- -	- -	3.94	10.67	5.26	4.7	3.16	5.3	7.09	- -	55.41	8.19
EV/EBITDA High	- -	- -	- -	4.16	13.23	6.08	4.7	4.13	6.95	10.34	- -	72.09	12.06
EV/EBITDA Low	- -	- -	- -	3.76	8.16	4.44	4.7	2.84	3.5	5.61	- -	42.59	4.92
EV/EBIT Average	- -	- -	- -	- -	- -	13.91	9.4	6.2	8.24	13.39	- -	- -	13.9
EV/EBIT High	- -	- -	- -	- -	- -	16.09	9.4	8.12	10.8	19.54	- -	- -	20.44
EV/EBIT Low	- -	- -	- -	- -	- -	11.74	9.4	5.57	5.44	10.59	- -	- -	8.34
Last Price	- -	- -	12.19	16.15	24.14	33.53	34.58	13.5	41.13	19	20.35	14.8	6.05
High Price	- -	- -	42.95	24.73	24.14	35.64	34.58	19.85	42.9	42.99	26.01	26.42	20.92
Enterprise Value Average	- -	- -	2,878	2,519	1,818	2,259	1,936	942	1,566	1,330	1,095	1,080	788
Enterprise Value High	- -	- -	3,275	2,660	2,254	2,612	1,936	1,234	2,052	1,941	1,249	1,405	1,159
Enterprise Value Low	- -	- -	2,655	2,404	1,391	1,906	1,936	847	1,033	1,052	895	830	473

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	10	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	-18.41	54	-10.27	66.49	3.02	7.49	10.09	9.47	8.79	5.47	-3.94	0.52	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	- -	9.97	8.86	9.71	0.04	0.6	0.06	0.07	0.33	0.46	0.52	0.38	0.25
Book Value per Share	- -	1.16	-39.94	-63.72	3.72	7.47	0.81	5.98	9.22	11.05	4.33	4.58	4.98
Tangible Book Value per Share	- -	-105.11	-136.3	-126.7	-16.19	-8.61	-21.79	-13.5	-12.88	-6.31	-4.77	-2.11	-1.41