Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	13	18	22	34	47
Market Cap Growth	-6.85%	-25.70%	-20.81%	-33.78%	-27.90%	-
Enterprise Value	24	24	27	32	40	51
Last Close Price	1.36	1.20	1.61	2.07	3.10	4.21
PE Ratio	68.00	56.75	-	-	793.08	133.35
Forward PE	13.60	18.46	-	24.35	17.36	33.23
PS Ratio	0.52	0.46	0.74	0.74	1.14	1.91
PB Ratio	1.84	1.62	2.24	2.53	3.18	4.15
P/TBV Ratio	2.05	1.80	2.56	2.76	3.44	4.50
P/FCF Ratio	27.24	24.04	-	-	-	-
P/OCF Ratio	14.18	12.52	20.29	73.39	-	62.28
EV/Sales Ratio	0.84	0.83	1.11	1.06	1.33	2.08
EV/EBITDA Ratio	10.57	10.43	30.34	45.75	25.97	18.27
EV/EBIT Ratio	17.82	17.57	-	-	47.96	23.62
EV/FCF Ratio	43.76	43.15	-	-	-	-
Debt / Equity Ratio	1.15	1.15	1.28	1.24	0.97	0.61
Debt / EBITDA Ratio	4.12	4.12	11.42	15.67	6.84	2.47
Debt / FCF Ratio	17.04	17.04	-	-	-	-
Net Debt / Equity Ratio	1.11	1.11	1.21	1.09	0.76	0.03
Net Debt / EBITDA Ratio	3.99	3.99	10.78	13.69	5.36	0.10
Net Debt / FCF Ratio	16.52	16.52	-22.06	-7.57	-1.02	-0.33
Asset Turnover	1.21	1.21	0.98	1.14	1.17	1.25
Inventory Turnover	1.81	1.81	1.66	1.96	2.09	2.11
Quick Ratio	0.14	0.14	0.20	0.27	0.49	0.97
Current Ratio	1.01	1.01	1.09	1.14	1.53	1.74
Return on Equity (ROE)	2.90%	2.90%	-15.72%	-14.75%	0.39%	4.80%
Return on Assets (ROA)	3.55%	3.55%	-0.21%	-0.60%	2.04%	6.89%
Return on Invested Capital (ROIC)	7.83%	7.77%	-0.47%	-1.38%	1.08%	21.34%
Return on Capital Employed (ROCE)	9.60%	9.60%	-0.50%	-1.60%	4.30%	14.70%
Earnings Yield	1.55%	1.76%	-7.42%	-6.42%	0.13%	0.75%
FCF Yield	3.67%	4.16%	-2.44%	-5.66%	-23.62%	-1.81%
Payout Ratio	-	-	-	-	-	139.77%
Buyback Yield / Dilution	-5.88%	-5.88%	-1.51%	-1.34%	-21.23%	-6.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.