Norditek Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 9, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	19	19	11	16
Market Cap Growth	67.65%	68.92%	-33.13%	-
Enterprise Value	21	21	15	18
Last Close Price	1.25	1.26	0.78	1.25
PE Ratio	18.00	18.00	179.40	40.64
PS Ratio	1.91	1.92	1.60	2.13
PB Ratio	2.10	2.10	1.74	2.74
P/TBV Ratio	2.96	2.96	2.74	4.77
P/FCF Ratio	-	-	5.69	-
P/OCF Ratio	26.19	26.20	5.53	-
EV/Sales Ratio	2.05	2.18	2.16	2.28
EV/EBITDA Ratio	10.15	10.80	18.15	13.73
EV/EBIT Ratio	12.69	13.49	33.48	19.40
EV/FCF Ratio	-39.75	-	7.71	-
Debt / Equity Ratio	0.43	0.43	0.53	0.65
Debt / EBITDA Ratio	1.94	1.94	4.10	3.06
Debt / FCF Ratio	-	-	1.74	-
Asset Turnover	0.67	0.67	0.55	-
Inventory Turnover	0.70	0.70	0.45	-
Quick Ratio	1.19	1.19	0.65	0.25
Current Ratio	3.62	3.62	3.33	3.57
Return on Equity (ROE)	13.47%	13.47%	0.97%	-
Return on Assets (ROA)	6.75%	6.75%	2.22%	-
Return on Capital (ROIC)	8.69%	8.69%	2.77%	-
Return on Capital Employed (ROCE)	12.30%	12.30%	4.60%	9.70%
Earnings Yield	5.56%	5.56%	0.56%	2.46%
FCF Yield	-2.79%	-2.79%	17.56%	-6.81%
Buyback Yield / Dilution	1.03%	1.03%	-1.39%	-

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