Nordecon AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	22	21	20	22	38
Market Cap Growth	-26.85%	2.98%	8.04%	-9.86%	-42.50%	5.26%
Enterprise Value	43	31	28	33	44	59
Last Close Price	0.57	0.69	0.67	0.62	0.69	1.20
PE Ratio	-	-	5.54	-	-	-
Forward PE	-	78.41	78.41	78.41	8.32	8.32
PS Ratio	0.08	0.11	0.10	0.11	0.10	0.13
PB Ratio	0.77	0.95	0.80	0.87	0.80	1.35
P/TBV Ratio	2.64	3.06	1.89	2.75	2.63	3.56
P/FCF Ratio	180.34	27.44	28.36	1.57	7.83	5.30
P/OCF Ratio	20.99	18.12	19.71	1.52	6.28	5.14
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	0.19	0.15	0.13	0.18	0.20	0.21
EV/EBITDA Ratio	14.07	14.87	2.62	-	15.88	-
EV/EBIT Ratio	79.78	-	3.58	-	-	-
EV/FCF Ratio	426.02	38.56	37.69	2.61	15.66	8.30
Debt / Equity Ratio	1.11	0.77	0.69	0.83	0.86	0.84
Debt / EBITDA Ratio	8.55	8.62	1.71	-	8.58	-
Debt / FCF Ratio	258.83	22.34	24.56	1.50	8.46	3.32
Net Debt / Equity Ratio	0.99	0.50	0.38	0.30	0.60	0.52
Net Debt / EBITDA Ratio	7.61	5.53	0.95	-9.41	5.94	-4.03
Net Debt / FCF Ratio	230.24	14.34	13.59	0.55	5.86	2.06
Asset Turnover	1.80	1.73	1.91	1.45	1.62	2.14
Inventory Turnover	5.74	7.20	7.68	7.12	8.47	11.83
Quick Ratio	0.45	0.58	0.51	0.60	0.56	0.61
Current Ratio	1.00	0.90	0.94	0.95	0.88	0.94
Return on Equity (ROE)	-11.48%	-14.12%	21.02%	-25.78%	-14.80%	-16.85%
Return on Assets (ROA)	0.27%	-0.23%	4.19%	-1.78%	-0.19%	-2.15%
Return on Invested Capital (ROIC)	1.32%	-1.22%	21.43%	-10.07%	-0.96%	-9.94%
Return on Capital Employed (ROCE)	1.20%	-1.20%	19.50%	-9.30%	-1.10%	-11.10%
Earnings Yield	-21.55%	-21.11%	18.06%	-4.80%	-16.78%	-16.68%
FCF Yield	0.55%	3.64%	3.53%	63.82%	12.77%	18.85%