Thinc Collective AB (publ) (NGM:THINC)
2.220
-0.190 (-7.88%)
At close: Jun 12, 2026
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 | Jun '26 Jun 11, 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 |
| 38 | 31 | 34 | 33 | 45 | 104 | |
Market Cap Growth | 29.41% | -10.40% | 3.44% | -25.67% | -56.72% | 716.07% |
Enterprise Value | 75 | 77 | 51 | 54 | 43 | 103 |
Last Close Price | 2.20 | 1.70 | 1.90 | 1.70 | 2.30 | 5.31 |
PE Ratio | 102.36 | 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 | 0.73 | 0.60 | 0.69 | 0.62 | 0.88 | 1.67 |
P/FCF Ratio | 16.44 | - | 4.24 | 2.67 | 4.47 | 76.16 |
P/OCF Ratio | 9.75 | - | 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 | 7.89 | 24.05 | 401.35 | 6.62 | 71.21 | 340.34 |
EV/EBIT Ratio | 18.04 | 29.34 | - | 6.81 | 106.30 | - |
EV/FCF Ratio | 33.03 | - | 6.31 | 4.29 | 4.32 | 75.83 |
Debt / Equity Ratio | 0.47 | 0.52 | 0.43 | 0.21 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 3.02 | 3.42 | 5.35 | 1.06 | 4.74 | 11.63 |
Debt / FCF Ratio | 10.50 | - | 2.67 | 0.89 | 0.29 | 2.59 |
Net Debt / Equity Ratio | 0.37 | 0.44 | 0.23 | -0.12 | -0.34 | -0.19 |
Net Debt / EBITDA Ratio | 5.80 | 7.05 | 90.28 | -0.79 | -28.40 | -38.35 |
Net Debt / FCF Ratio | 8.33 | -10.28 | 1.42 | -0.51 | -1.72 | -8.54 |
Asset Turnover | 1.97 | 1.94 | 2.17 | 2.27 | 2.70 | 2.29 |
Inventory Turnover | 1284.57 | 1713.62 | 1926.72 | 2093.74 | 1465.08 | - |
Quick Ratio | 0.64 | 0.70 | 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) | 4.88% | 6.58% | -1.17% | 10.81% | -24.54% | 1.02% |
Return on Assets (ROA) | 1.03% | 1.03% | -0.12% | 3.74% | 0.21% | -0.02% |
Return on Invested Capital (ROIC) | 2.48% | 2.84% | 0.37% | 14.35% | 0.97% | -0.05% |
Return on Capital Employed (ROCE) | 4.10% | 4.00% | -0.40% | 12.70% | 0.80% | 0.00% |
Earnings Yield | 1.00% | 3.90% | -5.90% | 11.33% | -32.13% | 0.22% |
FCF Yield | 6.08% | -7.07% | 23.60% | 37.52% | 22.39% | 1.31% |
Dividend Yield | 6.76% | 8.81% | - | 14.74% | 8.71% | - |
Payout Ratio | - | - | - | 81.93% | - | - |
Buyback Yield / Dilution | -0.59% | -1.28% | -3.81% | -4.98% | -73.51% | -547.40% |
Total Shareholder Return | 6.17% | 7.52% | -3.81% | 9.76% | -64.80% | -547.40% |