Thinc Collective AB (publ) (NGM:THINC)

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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	34	33	45	104	13
Market Cap Growth	-13.36%	3.44%	-25.67%	-56.72%	716.07%	-18.48%
Enterprise Value	76	51	54	43	103	13
Last Close Price	1.75	2.02	1.80	2.44	5.64	4.53
PE Ratio	10.07	-	8.83	-	457.65	-
PS Ratio	0.09	0.11	0.11	0.13	0.68	5.14
PB Ratio	0.60	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	0.24	0.16	0.18	0.13	0.68	5.42
EV/EBITDA Ratio	7.60	12.64	5.13	71.21	340.34	-
EV/EBIT Ratio	13.97	-	6.81	106.30	-	-
EV/FCF Ratio	-49.50	6.31	4.29	4.32	75.83	-
Debt / Equity Ratio	0.48	0.43	0.21	0.06	0.06	-5.05
Debt / EBITDA Ratio	5.34	5.35	1.06	4.74	11.63	-
Debt / FCF Ratio	3.97	2.67	0.89	0.29	2.59	-
Asset Turnover	2.48	2.17	2.27	2.70	2.29	0.56
Inventory Turnover	1886.74	1926.72	2093.74	1465.08	-	-
Quick Ratio	0.59	0.72	0.87	1.03	0.97	1.09
Current Ratio	0.69	0.73	0.88	1.05	1.07	1.11
Return on Equity (ROE)	5.33%	-1.17%	10.81%	-24.54%	1.02%	-1366.67%
Return on Assets (ROA)	-0.07%	-0.12%	3.74%	0.21%	-0.02%	-78.42%
Return on Capital (ROIC)	-0.13%	-0.26%	8.27%	0.43%	-0.05%	-270.36%
Return on Capital Employed (ROCE)	-0.20%	-0.40%	12.70%	0.80%	0.00%	-802.00%
Earnings Yield	4.38%	-5.90%	11.33%	-32.13%	0.22%	-37.79%
FCF Yield	-5.11%	23.60%	37.52%	22.39%	1.31%	-25.33%
Dividend Yield	-	-	13.87%	8.19%	-	-
Payout Ratio	-	-	81.93%	-	-	-
Buyback Yield / Dilution	-3.83%	-3.81%	-4.98%	-73.51%	-547.40%	-42.67%
Total Shareholder Return	-3.83%	-3.81%	8.89%	-65.32%	-547.40%	-42.67%

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