Thinc Collective AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32	34	33	45	104	13
Market Cap Growth	-2.56%	3.44%	-25.67%	-56.72%	716.07%	-18.48%
Enterprise Value	78	51	54	43	103	13
Last Close Price	1.90	2.02	1.80	2.44	5.64	4.53
PE Ratio	-	-	8.83	-	457.65	-
PS Ratio	0.10	0.11	0.11	0.13	0.68	5.14
PB Ratio	0.66	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	0.25	0.16	0.18	0.13	0.68	5.42
EV/EBITDA Ratio	8.61	12.64	5.13	71.21	340.34	-
EV/EBIT Ratio	21.54	-	6.81	106.30	-	-
EV/FCF Ratio	-23.07	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	6.27	5.35	1.06	4.74	11.63	-
Debt / FCF Ratio	-	2.67	0.89	0.29	2.59	-
Asset Turnover	2.21	2.17	2.27	2.70	2.29	0.56
Inventory Turnover	1821.07	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)	3.24%	-1.17%	10.81%	-24.54%	1.02%	-1366.67%
Return on Assets (ROA)	0.17%	-0.12%	3.74%	0.21%	-0.02%	-78.42%
Return on Invested Capital (ROIC)	0.19%	0.37%	14.35%	0.97%	-0.05%	-
Return on Capital Employed (ROCE)	0.60%	-0.40%	12.70%	0.80%	0.00%	-802.00%
Earnings Yield	-1.42%	-5.90%	11.33%	-32.13%	0.22%	-37.79%
FCF Yield	-10.44%	23.60%	37.52%	22.39%	1.31%	-25.33%
Dividend Yield	-	-	13.87%	8.19%	-	-
Payout Ratio	-	-	81.93%	-	-	-
Buyback Yield / Dilution	0.20%	-3.81%	-4.98%	-73.51%	-547.40%	-42.67%
Total Shareholder Return	0.20%	-3.81%	8.89%	-65.32%	-547.40%	-42.67%

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