Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	34	33	45	104	13
Market Cap Growth	-23.33%	3.44%	-25.67%	-56.72%	716.07%	-18.48%
Enterprise Value	73	51	54	43	103	13
Last Close Price	1.60	2.02	1.80	2.44	5.64	4.53
PE Ratio	-	-	8.83	-	457.65	-
PS Ratio	0.09	0.11	0.11	0.13	0.68	5.14
PB Ratio	0.55	0.69	0.62	0.88	1.67	-74.23
P/FCF Ratio	-	4.24	2.67	4.47	76.16	-
P/OCF Ratio	-	3.57	2.54	4.40	57.70	-
EV/Sales Ratio	0.23	0.16	0.18	0.13	0.68	5.42
EV/EBITDA Ratio	8.04	12.64	5.13	71.21	340.34	-
EV/EBIT Ratio	20.13	-	6.81	106.30	-	-
EV/FCF Ratio	-21.56	6.31	4.29	4.32	75.83	-
Debt / Equity Ratio	0.74	0.43	0.21	0.06	0.06	-5.05
Debt / EBITDA Ratio	4.07	5.35	1.06	4.74	11.63	-
Debt / FCF Ratio	-	2.67	0.89	0.29	2.59	-
Asset Turnover	2.23	2.17	2.27	2.70	2.29	0.56
Inventory Turnover	1818.84	1926.72	2093.74	1465.08	-	-
Quick Ratio	0.61	0.72	0.87	1.03	0.97	1.09
Current Ratio	0.70	0.73	0.88	1.05	1.07	1.11
Return on Equity (ROE)	6.94%	-1.17%	10.81%	-24.54%	1.02%	-1366.67%
Return on Assets (ROA)	1.95%	-0.12%	3.74%	0.21%	-0.02%	-78.42%
Return on Capital (ROIC)	4.00%	-0.26%	8.27%	0.43%	-0.05%	-270.36%
Return on Capital Employed (ROCE)	6.80%	-0.40%	12.70%	0.80%	0.00%	-802.00%
Earnings Yield	-1.68%	-5.90%	11.33%	-32.13%	0.22%	-37.79%
FCF Yield	-12.40%	23.60%	37.52%	22.39%	1.31%	-25.33%
Dividend Yield	-	-	13.87%	8.19%	-	-
Payout Ratio	-	-	81.93%	-	-	-
Buyback Yield / Dilution	54.30%	-3.81%	-4.98%	-73.51%	-547.40%	-42.67%
Total Shareholder Return	54.30%	-3.81%	8.89%	-65.32%	-547.40%	-42.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.