Norditek Group AB (publ) (STO:NOTEK)

Norditek Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Market Capitalization	181	206	125	195
Market Cap Growth	15.69%	64.96%	-36.05%	-
Enterprise Value	222	235	169	225
Last Close Price	13.15	15.00	9.88	15.45
PE Ratio	23.80	18.00	179.40	40.64
PS Ratio	1.59	1.92	1.60	2.13
PB Ratio	1.75	2.10	1.74	2.74
P/TBV Ratio	2.36	2.96	2.74	4.77
P/FCF Ratio	-	-	5.69	-
P/OCF Ratio	17.80	26.20	5.53	-
EV/Sales Ratio	1.96	2.18	2.16	2.46
EV/EBITDA Ratio	13.04	10.80	18.15	14.83
EV/EBIT Ratio	18.30	13.49	33.48	20.95
EV/FCF Ratio	-9.67	-	7.71	-
Debt / Equity Ratio	0.63	0.43	0.53	0.65
Debt / EBITDA Ratio	3.83	1.94	4.10	3.06
Debt / FCF Ratio	-	-	1.74	-
Net Debt / Equity Ratio	0.40	0.22	0.38	0.65
Net Debt / EBITDA Ratio	2.42	0.99	2.91	3.03
Net Debt / FCF Ratio	-1.79	-3.76	1.24	-3.47
Asset Turnover	0.65	0.67	0.55	-
Inventory Turnover	0.86	0.70	0.45	-
Quick Ratio	1.50	1.19	0.65	0.25
Current Ratio	3.77	3.62	3.33	3.57
Return on Equity (ROE)	8.31%	13.47%	0.97%	-
Return on Assets (ROA)	4.37%	6.75%	2.22%	-
Return on Invested Capital (ROIC)	5.85%	11.77%	1.53%	6.14%
Return on Capital Employed (ROCE)	7.10%	12.30%	4.60%	9.70%
Earnings Yield	4.22%	5.56%	0.56%	2.46%
FCF Yield	-12.69%	-2.79%	17.56%	-6.81%
Buyback Yield / Dilution	-3.04%	1.03%	-1.39%	-

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