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	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,290	3,156	1,357	-	-
Market Cap Growth	64.64%	132.59%	-	-	-
Enterprise Value	3,282	3,179	1,294	-	-
Last Close Price	258.50	241.74	103.01	-	-
PE Ratio	16.66	16.10	10.55	-	-
Forward PE	14.81	18.03	8.92	-	-
PS Ratio	1.19	1.22	0.69	-	-
PB Ratio	8.21	8.44	9.28	-	-
P/TBV Ratio	29.59	50.57	11.75	-	-
P/FCF Ratio	19.77	17.55	12.91	-	-
P/OCF Ratio	15.76	15.06	9.25	-	-
EV/Sales Ratio	1.19	1.22	0.66	-	-
EV/EBITDA Ratio	9.23	9.57	6.55	-	-
EV/EBIT Ratio	11.82	11.97	8.06	-	-
EV/FCF Ratio	19.72	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	12.47	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	6.09%	6.21%	9.47%	-	-
FCF Yield	5.06%	5.70%	7.75%	-	-
Dividend Yield	3.17%	3.52%	4.85%	-	-
Payout Ratio	40.12%	32.45%	46.67%	24.59%	78.85%
Buyback Yield / Dilution	-3.84%	-3.69%	-	-	-
Total Shareholder Return	-0.67%	-0.17%	4.85%	-	-