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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,761	3,156	1,357	-	-
Market Cap Growth	96.77%	132.59%	-	-	-
Enterprise Value	3,752	3,179	1,294	-	-
Last Close Price	295.50	241.74	103.01	-	-
PE Ratio	18.78	16.10	10.55	-	-
Forward PE	16.93	18.03	8.92	-	-
PS Ratio	1.36	1.22	0.69	-	-
PB Ratio	9.39	8.44	9.28	-	-
P/TBV Ratio	33.83	50.57	11.75	-	-
P/FCF Ratio	22.60	17.55	12.91	-	-
P/OCF Ratio	18.01	15.06	9.25	-	-
EV/Sales Ratio	1.36	1.22	0.66	-	-
EV/EBITDA Ratio	10.70	9.57	6.55	-	-
EV/EBIT Ratio	13.51	11.97	8.06	-	-
EV/FCF Ratio	22.55	17.68	12.31	-	-
Debt / Equity Ratio	0.18	0.17	0.23	0.33	0.29
Debt / EBITDA Ratio	0.20	0.19	0.17	0.29	0.28
Debt / FCF Ratio	0.43	0.35	0.32	0.75	0.28
Net Debt / Equity Ratio	-0.30	-0.26	-1.07	-0.43	-1.48
Net Debt / EBITDA Ratio	-0.34	-0.30	-0.79	-0.38	-1.41
Net Debt / FCF Ratio	-0.72	-0.55	-1.49	-0.97	-1.43
Asset Turnover	3.11	3.05	3.19	3.75	-
Inventory Turnover	12.28	13.11	12.28	16.40	-
Quick Ratio	0.88	0.99	1.01	0.82	0.78
Current Ratio	1.44	1.38	1.40	1.28	1.04
Return on Equity (ROE)	69.75%	74.97%	84.54%	108.01%	-
Return on Assets (ROA)	19.51%	19.51%	16.32%	20.06%	-
Return on Invested Capital (ROIC)	74.65%	151.75%	327.78%	434.66%	-
Return on Capital Employed (ROCE)	47.20%	47.20%	56.90%	72.60%	73.60%
Earnings Yield	5.33%	6.21%	9.47%	-	-
FCF Yield	4.43%	5.70%	7.75%	-	-
Dividend Yield	2.88%	3.52%	4.85%	-	-
Payout Ratio	40.12%	32.45%	46.67%	24.59%	78.85%
Buyback Yield / Dilution	-	-3.69%	-	-	-
Total Shareholder Return	2.88%	-0.17%	4.85%	-	-

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