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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35	31	34	33	45	104
Market Cap Growth	-6.36%	-10.40%	3.44%	-25.67%	-56.72%	716.07%
Enterprise Value	76	77	51	54	43	103
Last Close Price	2.06	1.81	2.02	1.80	2.44	5.64
PE Ratio	29.22	25.67	-	8.83	-	457.65
Forward PE	-	4.39	4.39	4.39	3.92	-
PS Ratio	0.12	0.10	0.11	0.11	0.13	0.68
PB Ratio	0.68	0.60	0.69	0.62	0.88	1.67
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	0.25	0.16	0.18	0.13	0.68
EV/EBITDA Ratio	5.93	7.39	12.64	5.13	71.21	340.34
EV/EBIT Ratio	12.71	21.70	-	6.81	106.30	-
EV/FCF Ratio	-34.78	-	6.31	4.29	4.32	75.83
Debt / Equity Ratio	0.52	0.52	0.43	0.21	0.06	0.06
Debt / EBITDA Ratio	2.59	2.59	5.35	1.06	4.74	11.63
Debt / FCF Ratio	-	-	2.67	0.89	0.29	2.59
Net Debt / Equity Ratio	0.44	0.44	0.23	-0.12	-0.34	-0.19
Net Debt / EBITDA Ratio	2.17	2.17	2.84	-0.61	-28.40	-38.35
Net Debt / FCF Ratio	-10.28	-10.28	1.42	-0.51	-1.72	-8.54
Asset Turnover	1.94	1.94	2.17	2.27	2.70	2.29
Inventory Turnover	1713.62	1713.62	1926.72	2093.74	1465.08	-
Quick Ratio	0.65	0.65	0.72	0.87	1.03	0.97
Current Ratio	0.71	0.71	0.73	0.88	1.05	1.07
Return on Equity (ROE)	6.58%	6.58%	-1.17%	10.81%	-24.54%	1.02%
Return on Assets (ROA)	1.40%	1.40%	-0.12%	3.74%	0.21%	-0.02%
Return on Invested Capital (ROIC)	3.44%	3.85%	0.37%	14.35%	0.97%	-0.05%
Return on Capital Employed (ROCE)	5.40%	5.40%	-0.40%	12.70%	0.80%	0.00%
Earnings Yield	3.42%	3.90%	-5.90%	11.33%	-32.13%	0.22%
FCF Yield	-6.21%	-7.07%	23.60%	37.52%	22.39%	1.31%
Dividend Yield	7.28%	8.29%	-	13.87%	8.19%	-
Payout Ratio	-	-	-	81.93%	-	-
Buyback Yield / Dilution	-1.28%	-1.28%	-3.81%	-4.98%	-73.51%	-547.40%
Total Shareholder Return	6.14%	7.00%	-3.81%	8.89%	-65.32%	-547.40%

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