Nordrest Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,398	1,357	-	-
Enterprise Value	2,218	1,294	-	-
Last Close Price	193.00	105.67	-	-
PE Ratio	19.27	11.33	-	-
Forward PE	13.83	8.92	-	-
PS Ratio	1.19	0.69	-	-
PB Ratio	13.34	9.28	-	-
P/TBV Ratio	16.57	11.75	-	-
P/FCF Ratio	22.11	12.91	-	-
P/OCF Ratio	17.84	9.25	-	-
EV/Sales Ratio	1.10	0.66	-	-
EV/EBITDA Ratio	10.57	6.55	-	-
EV/EBIT Ratio	12.96	8.06	-	-
EV/FCF Ratio	20.46	12.31	-	-
Debt / Equity Ratio	0.27	0.23	0.33	0.29
Debt / EBITDA Ratio	0.23	0.17	0.29	0.28
Debt / FCF Ratio	0.45	0.32	0.75	0.28
Asset Turnover	3.20	3.19	3.75	-
Inventory Turnover	11.27	12.28	16.40	-
Quick Ratio	0.95	1.01	0.82	0.78
Current Ratio	1.43	1.40	1.28	1.04
Return on Equity (ROE)	170.30%	78.79%	108.01%	-
Return on Assets (ROA)	17.00%	16.32%	20.06%	-
Return on Capital (ROIC)	77.83%	50.87%	64.10%	-
Return on Capital Employed (ROCE)	55.70%	56.90%	72.60%	73.60%
Earnings Yield	5.19%	8.82%	-	-
FCF Yield	4.52%	7.75%	-	-
Dividend Yield	2.59%	4.73%	-	-
Payout Ratio	-	50.11%	24.59%	78.85%
Total Shareholder Return	2.70%	4.73%	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.