Northeast Bank Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	847	646	453	293	267	210
Market Cap Growth	4.25%	42.56%	54.81%	9.56%	27.08%	56.14%
Last Close Price	99.50	75.48	52.96	37.94	34.71	24.91
PE Ratio	11.41	9.09	8.34	7.23	6.62	3.49
PS Ratio	4.67	3.72	3.18	2.63	2.53	1.77
PB Ratio	1.86	1.54	1.29	1.08	1.13	1.07
P/FCF Ratio	163.57	14.20	4374.07	5.54	9.49	35.23
P/OCF Ratio	139.32	14.02	189.58	5.32	9.16	29.89
Debt / Equity Ratio	0.97	0.69	0.97	1.97	0.08	0.16
Debt / FCF Ratio	85.43	6.35	3292.27	10.14	0.67	5.39
Net Debt / Equity Ratio	0.14	-0.15	0.33	1.30	-0.60	-4.17
Net Debt / FCF Ratio	12.02	-1.39	1111.57	6.71	-5.09	-137.07
Return on Equity (ROE)	17.79%	19.16%	17.30%	16.22%	17.54%	36.01%
Return on Assets (ROA)	1.93%	2.25%	1.94%	1.98%	2.24%	4.17%
Earnings Yield	8.77%	11.00%	11.99%	13.83%	15.10%	28.69%
FCF Yield	0.61%	7.04%	0.02%	18.04%	10.54%	2.84%
Dividend Yield	0.03%	0.04%	0.07%	0.10%	0.11%	0.14%
Payout Ratio	0.39%	0.40%	0.53%	0.67%	0.75%	0.46%
Buyback Yield / Dilution	-5.53%	-7.79%	-3.57%	6.18%	5.47%	7.02%
Total Shareholder Return	-5.49%	-7.75%	-3.50%	6.28%	5.58%	7.15%

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