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 2023	FY 2022
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.66	0.21	0.29
Debt / EBITDA Ratio	0.41	0.20	0.28
Debt / FCF Ratio	1.12	0.55	0.28
Asset Turnover	-	3.82	-
Inventory Turnover	-	16.40	-
Quick Ratio	0.76	0.85	0.78
Current Ratio	1.37	1.32	1.04
Return on Equity (ROE)	-	107.77%	-
Return on Assets (ROA)	-	20.29%	-
Return on Capital (ROIC)	-	67.89%	-
Return on Capital Employed (ROCE)	60.52%	75.59%	73.58%
Payout Ratio	74.44%	24.77%	78.85%

Source: S&P Capital IQ. Standard template. Financial Sources.