Thryv Holdings Ratios (2012-2026) | THRY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	61.31%	64.96%	61.91%	64.16%	68.26%	62.58%	64.04%	63.04%	63.67%	56.38%	67.63%	65.76%	66.31%	62.26%	65.93%	65.77%	69.66%	67.71%	68.02%	65.16%
EBT Margin (Quarter)	11.16%	16.63%	1.68%	13.99%	24.01%	6.96%	-15.71%	5.62%	4.99%	-20.28%	-105.70%	5.92%	5.43%	-56.41%	5.07%	-6.88%	10.63%	5.69%	-2.25%	-0.87%
EBIT Margin (Quarter)	18.67%	22.13%	2.15%	16.77%	24.94%	11.07%	-23.90%	12.54%	12.21%	-10.54%	-102.53%	13.33%	13.98%	-49.25%	-3.86%	-1.67%	14.04%	9.94%	5.30%	2.42%
EBITDA Margin (Quarter)	7.86%	10.60%	2.29%	12.63%	14.33%	1.91%	-16.48%	2.90%	6.23%	-15.72%	-106.76%	3.49%	2.51%	-52.68%	3.75%	-5.41%	6.58%	2.67%	-5.06%	2.47%
Operating Margin (Quarter)	18.67%	22.13%	2.15%	16.77%	24.94%	11.07%	-23.90%	12.54%	12.21%	-10.54%	-102.53%	13.33%	13.98%	-49.25%	-3.86%	-1.67%	14.04%	9.94%	5.30%	2.42%
Net Margin (Quarter)	8.37%	11.98%	2.08%	10.87%	17.37%	4.73%	-18.06%	3.79%	6.36%	-14.71%	-109.05%	3.61%	2.48%	-53.42%	4.22%	-5.30%	6.62%	2.81%	-5.04%	2.71%
FCF Margin (Quarter)	19.57%	11.44%	17.28%	8.21%	6.57%	13.40%	12.34%	11.07%	6.58%	20.13%	14.44%	-0.79%	5.92%	15.28%	9.29%	-9.69%	10.35%	7.25%	6.42%	-3.25%
Efficiency
Assets Average (Quarter)	1,478.31M	1,394.81M	1,339.00M	1,335.11M	1,345.02M	1,305.11M	1,233.88M	1,175.07M	1,136.75M	1,070.80M	911.78M	785.00M	786.16M	720.12M	683.46M	707.95M	695.72M	694.75M	695.19M	691.16M
Equity Average (Quarter)	249.45M	287.07M	309.58M	335.58M	384.03M	416.77M	402.10M	388.66M	399.69M	400.71M	274.90M	159.88M	175.06M	138.80M	145.73M	195.08M	204.06M	217.98M	219.61M	221.77M
Invested Capital (Quarter)	917.61M	916.85M	877.19M	925.74M	950.83M	925.65M	852.08M	848.77M	837.78M	778.36M	501.60M	514.63M	525.15M	402.34M	481.26M	492.22M	490.49M	489.26M	471.63M	483.97M
Asset Utilization Ratio (Quarter)	1.76	1.90	0.83	0.85	0.88	0.89	0.97	0.97	0.93	0.90	1.01	1.15	1.12	1.21	1.21	1.09	1.09	1.12	1.13	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.75	5.46	0.30	3.48	5.69	2.13	-4.09	1.87	1.88	-1.28	-17.52	2.33	2.57	-7.69	-0.74	-0.33	3.30	2.33	1.25	0.61
Debt to Equity (Quarter)	1.61	0.41	0.35	0.37	0.31	0.31	0.33	0.36	0.34	0.32	2.28	1.75	0.39	3.26	1.44	1.55	0.23	0.22	1.16	1.15
Debt Ratio (Quarter)	0.31	0.09	0.08	0.10	0.10	0.10	0.11	0.12	0.13	0.12	0.45	0.37	0.09	0.47	0.40	0.42	0.07	0.07	0.37	0.37
Equity Ratio (Quarter)	0.19	0.22	0.24	0.26	0.31	0.33	0.32	0.34	0.37	0.38	0.19	0.21	0.23	0.14	0.28	0.27	0.31	0.32	0.32	0.32
Times Interest Earned (Quarter)	3.75	5.46	0.30	3.48	5.69	2.13	-4.09	1.87	1.88	-1.28	-17.52	2.33	2.57	-7.69	-0.74	-0.33	3.30	2.33	1.25	0.61
Valuation
Enterprise Value (Quarter)	-15.79M	-10.37M	-11.26M	-21.45M	-13.75M	-14.31M	-16.03M	-15.39M	-15.24M	-14.68M	-18.22M	-14.39M	-15.52M	-12.45M	-16.31M	-10.99M	-10.84M	-11.55M	-10.75M	-7.95M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.91%	18.82%	18.41%	17.84%	19.60%	16.98%	10.64%	8.93%	2.87%	-2.95%	-30.84%	-36.62%	-35.67%	-53.84%	-6.83%	-13.01%	-12.88%	7.49%	11.00%	12.09%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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Thryv Holdings Ratios (2012-2026) | THRY

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