Thinc Collective AB (publ) (NGM:THINC)
2.080
-0.020 (-0.95%)
At close: Mar 6, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 35 | 31 | 34 | 33 | 45 | 104 | Upgrade
|
| Market Cap Growth | -5.45% | -10.40% | 3.44% | -25.67% | -56.72% | 716.07% | Upgrade
|
| Enterprise Value | 76 | 77 | 51 | 54 | 43 | 103 | Upgrade
|
| Last Close Price | 2.08 | 1.81 | 2.02 | 1.80 | 2.44 | 5.64 | Upgrade
|
| PE Ratio | 29.50 | 25.67 | - | 8.83 | - | 457.65 | Upgrade
|
| Forward PE | - | 4.39 | 4.39 | 4.39 | 3.92 | - | Upgrade
|
| PS Ratio | 0.11 | 0.10 | 0.11 | 0.11 | 0.13 | 0.68 | Upgrade
|
| PB Ratio | 0.69 | 0.60 | 0.69 | 0.62 | 0.88 | 1.67 | Upgrade
|
| P/FCF Ratio | - | - | 4.24 | 2.67 | 4.47 | 76.16 | Upgrade
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| P/OCF Ratio | - | - | 3.57 | 2.54 | 4.40 | 57.70 | Upgrade
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| EV/Sales Ratio | 0.25 | 0.25 | 0.16 | 0.18 | 0.13 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 5.88 | 5.90 | 12.64 | 5.13 | 71.21 | 340.34 | Upgrade
|
| EV/EBIT Ratio | 12.77 | 12.82 | - | 6.81 | 106.30 | - | Upgrade
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| EV/FCF Ratio | -34.94 | - | 6.31 | 4.29 | 4.32 | 75.83 | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.52 | 0.43 | 0.21 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 2.07 | 2.07 | 5.35 | 1.06 | 4.74 | 11.63 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.67 | 0.89 | 0.29 | 2.59 | Upgrade
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| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.23 | -0.12 | -0.34 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.73 | 1.73 | 2.84 | -0.61 | -28.40 | -38.35 | Upgrade
|
| Net Debt / FCF Ratio | -10.28 | -10.28 | 1.42 | -0.51 | -1.72 | -8.54 | Upgrade
|
| Asset Turnover | 1.96 | 1.96 | 2.17 | 2.27 | 2.70 | 2.29 | Upgrade
|
| Inventory Turnover | 1713.62 | 1713.62 | 1926.72 | 2093.74 | 1465.08 | - | Upgrade
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| Quick Ratio | 0.65 | 0.65 | 0.72 | 0.87 | 1.03 | 0.97 | Upgrade
|
| Current Ratio | 0.71 | 0.71 | 0.73 | 0.88 | 1.05 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 6.58% | 6.58% | -1.17% | 10.81% | -24.54% | 1.02% | Upgrade
|
| Return on Assets (ROA) | 2.37% | 2.37% | -0.12% | 3.74% | 0.21% | -0.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.83% | 6.51% | 0.37% | 14.35% | 0.97% | -0.05% | Upgrade
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| Return on Capital Employed (ROCE) | 9.10% | 9.10% | -0.40% | 12.70% | 0.80% | 0.00% | Upgrade
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| Earnings Yield | 3.39% | 3.90% | -5.90% | 11.33% | -32.13% | 0.22% | Upgrade
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| FCF Yield | -6.15% | -7.07% | 23.60% | 37.52% | 22.39% | 1.31% | Upgrade
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| Dividend Yield | 7.14% | - | - | 13.87% | 8.19% | - | Upgrade
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| Payout Ratio | - | - | - | 81.93% | - | - | Upgrade
|
| Buyback Yield / Dilution | -6.62% | -6.62% | -3.81% | -4.98% | -73.51% | -547.40% | Upgrade
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| Total Shareholder Return | 0.52% | -6.62% | -3.81% | 8.89% | -65.32% | -547.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.