Norrhydro Group Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 1, 2019	2018 - 2014
Market Capitalization	17	22	34	47	-	-	Upgrade
Market Cap Growth	-44.11%	-33.78%	-27.90%	-	-	-	Upgrade
Enterprise Value	26	32	40	51	-	-	Upgrade
Last Close Price	1.56	2.07	3.10	4.21	-	-	Upgrade
PE Ratio	-	-	793.08	133.35	-	-	Upgrade
Forward PE	-	24.35	17.36	33.23	-	-	Upgrade
PS Ratio	0.34	0.74	1.14	1.91	-	-	Upgrade
PB Ratio	1.95	2.53	3.18	4.15	-	-	Upgrade
P/TBV Ratio	-	2.76	3.44	4.50	-	-	Upgrade
P/OCF Ratio	11.23	73.39	-	62.28	-	-	Upgrade
EV/Sales Ratio	1.05	1.06	1.33	2.08	-	-	Upgrade
EV/EBITDA Ratio	244.65	45.75	25.97	18.27	-	-	Upgrade
EV/EBIT Ratio	-	-	47.96	23.62	-	-	Upgrade
Debt / Equity Ratio	1.14	1.24	0.97	0.61	2.14	-	Upgrade
Debt / EBITDA Ratio	93.43	15.67	6.84	2.47	1.95	-	Upgrade
Debt / FCF Ratio	12.59	-	-	-	1.89	-	Upgrade
Asset Turnover	0.99	1.14	1.17	1.25	-	0.03	Upgrade
Inventory Turnover	-	1.96	2.09	2.11	-	-	Upgrade
Quick Ratio	0.32	0.27	0.49	0.97	0.54	0.64	Upgrade
Current Ratio	1.29	1.14	1.53	1.74	1.49	0.64	Upgrade
Return on Equity (ROE)	-20.95%	-14.75%	0.39%	4.80%	-	-	Upgrade
Return on Assets (ROA)	-2.14%	-0.60%	2.03%	6.89%	-	0.62%	Upgrade
Return on Capital (ROIC)	-2.77%	-0.79%	2.62%	9.49%	-	1.04%	Upgrade
Earnings Yield	-23.57%	-6.42%	0.13%	0.75%	-	-	Upgrade
FCF Yield	4.65%	-5.66%	-23.62%	-1.81%	-	-	Upgrade
Payout Ratio	0.00%	-	-	139.77%	12.93%	-	Upgrade
Buyback Yield / Dilution	65.93%	-1.34%	-21.23%	-6.39%	-	-	Upgrade
Total Shareholder Return	65.93%	-1.34%	-21.23%	-6.39%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.