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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	156	206	125	195	120	-
Market Cap Growth	-30.37%	64.96%	-36.05%	62.63%	-	-
Enterprise Value	193.2	227.54	152.01	241.33	140.44	0
Last Close Price	11.35	15.00	9.88	15.45	9.50	-
PE Ratio	28.81	17.44	164.67	42.92	17.27	-
PS Ratio	1.34	1.91	1.58	2.13	1.65	-
PB Ratio	1.52	2.10	1.74	2.74	1.82	-
P/TBV Ratio	1.49	2.90	2.94	5.07	3.74	-
P/FCF Ratio	-	-	5.69	-	-	-
P/OCF Ratio	13.22	26.19	5.53	-	-	-
EV/Sales Ratio	1.66	2.10	1.92	2.63	1.93	-
EV/EBITDA Ratio	12.96	10.45	15.07	16.87	9.79	-
EV/EBIT Ratio	20.18	13.18	26.90	24.82	15.18	-
EV/FCF Ratio	-	-	6.93	-	-	-
Debt / Equity Ratio	0.62	0.43	0.53	0.62	0.56	1.14
Debt / EBITDA Ratio	6.69	1.94	3.79	3.25	2.56	4.48
Debt / FCF Ratio	-	-	1.74	-	-	-
Net Debt / Equity Ratio	0.36	0.22	0.38	0.65	0.31	1.02
Net Debt / EBITDA Ratio	3.92	0.99	2.69	3.22	1.42	4.02
Net Debt / FCF Ratio	-1.15	-3.76	1.24	-3.47	-1.49	-
Asset Turnover	0.59	0.67	0.55	0.65	0.61	1.44
Inventory Turnover	0.83	0.70	0.45	0.59	0.69	2.01
Quick Ratio	1.50	1.19	0.65	0.25	0.67	0.61
Current Ratio	4.64	3.62	3.33	3.57	2.61	2.35
Return on Equity (ROE)	5.80%	13.47%	0.97%	7.01%	13.35%	39.13%
Return on Assets (ROA)	3.40%	7.93%	1.30%	4.62%	6.53%	13.50%
Return on Invested Capital (ROIC)	4.74%	11.68%	1.71%	6.39%	9.95%	9.45%
Return on Capital Employed (ROCE)	5.83%	13.81%	5.15%	9.22%	10.60%	23.74%
Earnings Yield	3.56%	5.73%	0.61%	2.33%	5.79%	-
FCF Yield	-	-	17.56%	-	-	-
Buyback Yield / Dilution	-5.07%	1.03%	-1.39%	-8.54%	-22.14%	-
Total Shareholder Return	-5.07%	1.03%	-1.39%	-8.54%	-22.14%	-