Norditek Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 11, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	195	206	125	195
Market Cap Growth	61.39%	64.96%	-36.05%	-
Enterprise Value	241	235	169	225
Last Close Price	14.20	15.00	9.88	15.45
PE Ratio	17.17	18.00	179.40	40.64
PS Ratio	1.69	1.92	1.60	2.13
PB Ratio	1.92	2.10	1.74	2.74
P/TBV Ratio	2.64	2.96	2.74	4.77
P/FCF Ratio	-	-	5.69	-
P/OCF Ratio	340.88	26.20	5.53	-
EV/Sales Ratio	2.09	2.18	2.16	2.46
EV/EBITDA Ratio	11.35	10.80	18.15	14.83
EV/EBIT Ratio	14.52	13.49	33.48	20.95
EV/FCF Ratio	-8.17	-	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	5.74%	5.56%	0.56%	2.46%
FCF Yield	-15.14%	-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.