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	May 12, 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	6.40%	-25.70%	-20.81%	-33.78%	-27.90%	-
Enterprise Value	23	23	27	32	40	51
Last Close Price	1.33	1.20	1.61	2.07	3.10	4.21
PE Ratio	15.97	56.75	-	-	793.08	133.35
Forward PE	10.23	18.46	-	24.35	17.36	33.23
PS Ratio	0.49	0.46	0.74	0.74	1.14	1.91
PB Ratio	1.71	1.62	2.24	2.53	3.18	4.15
P/TBV Ratio	-	1.80	2.56	2.76	3.44	4.50
P/FCF Ratio	7.99	24.04	-	-	-	-
P/OCF Ratio	6.43	12.52	20.29	73.39	-	62.28
EV/Sales Ratio	0.77	0.79	1.11	1.06	1.33	2.08
EV/EBITDA Ratio	7.83	9.99	30.34	45.75	25.97	18.27
EV/EBIT Ratio	11.29	16.84	-	-	47.96	23.62
EV/FCF Ratio	12.55	41.37	-	-	-	-
Debt / Equity Ratio	0.99	1.15	1.28	1.24	0.97	0.61
Debt / EBITDA Ratio	2.88	4.12	11.42	15.67	6.84	2.47
Debt / FCF Ratio	4.62	17.04	-	-	-	-
Net Debt / Equity Ratio	0.98	1.11	1.21	1.09	0.76	0.03
Net Debt / EBITDA Ratio	2.85	3.99	10.78	13.69	5.36	0.10
Net Debt / FCF Ratio	4.56	16.52	-22.06	-7.57	-1.02	-0.33
Asset Turnover	-	1.21	0.98	1.14	1.17	1.25
Inventory Turnover	-	1.81	1.66	1.96	2.09	2.11
Quick Ratio	0.18	0.14	0.20	0.27	0.49	0.97
Current Ratio	1.03	1.01	1.09	1.14	1.53	1.74
Return on Equity (ROE)	11.94%	2.90%	-15.72%	-14.75%	0.39%	4.80%
Return on Assets (ROA)	-	3.55%	-0.21%	-0.60%	2.04%	6.89%
Return on Invested Capital (ROIC)	11.94%	7.77%	-0.47%	-1.38%	1.08%	21.34%
Return on Capital Employed (ROCE)	14.50%	9.60%	-0.50%	-1.60%	4.30%	14.70%
Earnings Yield	6.71%	1.76%	-7.42%	-6.42%	0.13%	0.75%
FCF Yield	12.52%	4.16%	-2.44%	-5.66%	-23.62%	-1.81%
Payout Ratio	-	-	-	-	-	139.77%
Buyback Yield / Dilution	-7.25%	-5.88%	-1.51%	-1.34%	-21.23%	-6.39%

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