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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	34	33	45	104	13
Market Cap Growth	-27.96%	3.44%	-25.67%	-56.72%	716.07%	-18.48%
Enterprise Value	65	51	54	43	103	13
Last Close Price	1.80	2.02	1.80	2.44	5.64	4.53
PE Ratio	21.98	-	8.83	-	457.65	-
PS Ratio	0.09	0.11	0.11	0.13	0.68	5.14
PB Ratio	0.57	0.69	0.62	0.88	1.67	-74.23
P/FCF Ratio	4.75	4.24	2.67	4.47	76.16	-
P/OCF Ratio	4.15	3.57	2.54	4.40	57.70	-
EV/Sales Ratio	0.20	0.16	0.18	0.13	0.68	5.42
EV/EBITDA Ratio	7.30	12.64	5.13	71.21	340.34	-
EV/EBIT Ratio	16.38	-	6.81	106.30	-	-
EV/FCF Ratio	10.05	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)	-	-	12.70%	0.80%	-	-
Earnings Yield	4.58%	-5.90%	11.33%	-32.13%	0.22%	-37.79%
FCF Yield	21.05%	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.