Nordrest Holding AB (publ) (STO: NREST)

Nordrest Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,588	1,858	1,864	1,590	1,243	1,739
Market Cap Growth	1.73%	-0.33%	17.27%	27.85%	-28.51%	38.35%
Enterprise Value	1,785	1,594	1,553	1,618	1,293	1,756
Last Close Price	127.80	11.66	10.49	8.54	6.39	8.93
PE Ratio	-	14.76	2.84	6.58	-19.48	7.02
PS Ratio	0.66	0.67	0.63	0.69	0.59	0.73
PB Ratio	1.04	1.00	0.83	1.04	0.96	1.26
P/FCF Ratio	-5.85	-18.40	4.32	9.75	-42.88	4.40
P/OCF Ratio	36.68	17.87	3.45	5.52	14.63	3.76
EV/Sales Ratio	0.65	0.58	0.52	0.70	0.62	0.74
EV/EBITDA Ratio	17.17	6.28	2.39	4.48	15.97	4.77
EV/EBIT Ratio	-127.52	11.72	2.90	6.50	-34.04	6.60
EV/FCF Ratio	-5.82	-15.79	3.60	9.93	-44.60	4.45
Debt / Equity Ratio	0.07	0.05	0.05	0.09	0.32	0.30
Debt / EBITDA Ratio	1.23	0.36	0.17	0.40	5.07	1.12
Debt / FCF Ratio	-0.42	-0.90	0.26	0.89	-14.17	1.04
Asset Turnover	0.94	0.89	1.03	0.99	0.90	1.00
Inventory Turnover	3.33	3.56	3.48	3.38	3.37	3.22
Quick Ratio	0.85	0.97	1.32	1.04	1.50	1.67
Current Ratio	1.49	1.99	2.63	2.07	2.46	2.69
Return on Equity (ROE)	-0.59%	5.88%	29.87%	14.00%	-3.73%	13.66%
Return on Assets (ROA)	-0.30%	2.72%	11.52%	6.71%	-1.03%	6.96%
Return on Capital (ROIC)	-0.44%	3.94%	16.56%	9.20%	-1.36%	9.12%
Earnings Yield	-0.61%	6.51%	30.30%	12.45%	-4.02%	11.15%
FCF Yield	-17.08%	-5.43%	23.17%	10.25%	-2.33%	22.71%
Dividend Yield	4.24%	4.29%	4.76%	4.68%	-	-
Payout Ratio	0.00%	62.87%	10.74%	-	-	31.44%
Total Shareholder Return	4.24%	4.29%	4.76%	4.68%	-	-

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