Thinkific Labs Inc. (TSX:THNC)

Thinkific Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	229	263	150	688	-	-
Market Cap Growth	9.78%	75.97%	-78.26%	-	-	-
Enterprise Value	162	148	21	522	-	-
Last Close Price	3.36	3.22	1.88	8.91	-	-
PS Ratio	2.62	3.38	2.15	14.26	-	-
PB Ratio	4.00	2.43	1.26	4.47	-	-
P/TBV Ratio	3.43	2.44	1.26	4.47	-	-
EV/Sales Ratio	1.85	1.89	0.31	10.81	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.26	1.11
Debt / EBITDA Ratio	-	-	-	-	-	3.22
Debt / FCF Ratio	0.09	-	-	-	0.58	1.15
Asset Turnover	0.82	0.59	0.44	0.52	2.26	-
Quick Ratio	3.01	5.91	7.09	12.22	1.60	1.80
Current Ratio	3.22	6.19	7.25	12.50	1.68	1.86
Return on Equity (ROE)	1.20%	-11.52%	-34.78%	-41.56%	-37.27%	-
Return on Assets (ROA)	-2.52%	-6.60%	-16.43%	-20.91%	-9.87%	-
Return on Capital (ROIC)	-3.17%	-7.67%	-18.22%	-23.52%	-18.21%	-
Return on Capital Employed (ROCE)	-	-	-	-	-	9.63%
Earnings Yield	0.44%	-4.91%	-32.95%	-4.85%	-	-
FCF Yield	3.86%	-2.73%	-24.50%	-3.46%	-	-
Buyback Yield / Dilution	99.89%	-2.64%	-20.88%	-57.35%	-189.18%	1.73%
Total Shareholder Return	99.89%	-2.64%	-20.88%	-57.35%	-189.18%	1.73%

Source: S&P Capital IQ. Standard template. Financial Sources.