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	Apr '26 Apr 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	169	206	125	195
Market Cap Growth	29.75%	64.96%	-36.05%	-
Enterprise Value	210	235	169	225
Last Close Price	12.30	15.00	9.88	15.45
PE Ratio	22.26	18.00	179.40	40.64
PS Ratio	1.49	1.92	1.60	2.13
PB Ratio	1.64	2.10	1.74	2.74
P/TBV Ratio	2.21	2.96	2.74	4.77
P/FCF Ratio	-	-	5.69	-
P/OCF Ratio	16.65	26.20	5.53	-
EV/Sales Ratio	1.86	2.18	2.16	2.46
EV/EBITDA Ratio	12.36	10.80	18.15	14.83
EV/EBIT Ratio	17.33	13.49	33.48	20.95
EV/FCF Ratio	-9.16	-	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	4.52%	5.56%	0.56%	2.46%
FCF Yield	-13.57%	-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.