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 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	18	19	11	16
Market Cap Growth	70.52%	68.92%	-33.13%	-
Enterprise Value	23	21	15	19
Last Close Price	1.28	1.26	0.78	1.25
PE Ratio	17.99	18.00	179.40	40.64
PS Ratio	1.74	1.92	1.60	2.13
PB Ratio	1.98	2.10	1.74	2.74
P/TBV Ratio	2.73	2.96	2.74	4.77
P/FCF Ratio	-	-	5.69	-
P/OCF Ratio	352.02	26.20	5.53	-
EV/Sales Ratio	2.08	2.18	2.16	2.46
EV/EBITDA Ratio	11.29	10.80	18.15	14.83
EV/EBIT Ratio	14.44	13.49	33.48	20.95
EV/FCF Ratio	-8.45	-	7.71	-
Debt / Equity Ratio	0.51	0.43	0.53	0.65
Debt / EBITDA Ratio	2.46	1.94	4.10	3.06
Debt / FCF Ratio	-	-	1.74	-
Asset Turnover	0.70	0.67	0.55	-
Inventory Turnover	0.83	0.70	0.45	-
Quick Ratio	1.25	1.19	0.65	0.25
Current Ratio	3.28	3.62	3.33	3.57
Return on Equity (ROE)	12.62%	13.47%	0.97%	-
Return on Assets (ROA)	6.25%	6.75%	2.22%	-
Return on Invested Capital (ROIC)	9.14%	11.77%	1.53%	6.14%
Return on Capital Employed (ROCE)	10.60%	12.30%	4.60%	9.70%
Earnings Yield	5.56%	5.56%	0.56%	2.46%
FCF Yield	-14.66%	-2.79%	17.56%	-6.81%
Buyback Yield / Dilution	-1.01%	1.03%	-1.39%	-

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