Northeast Bank Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	1,010	759	495	320	272	243
Market Cap Growth	30.73%	53.37%	54.80%	17.54%	11.67%	69.20%
Enterprise Value	1,346	758.67	494.65	571.17	271.86	258.51
Last Close Price	118.00	88.99	60.86	41.67	36.53	29.87
PE Ratio	10.11	8.83	8.03	6.99	6.84	3.49
PS Ratio	4.38	4.25	3.36	2.68	2.51	1.76
PB Ratio	1.78	1.53	1.31	1.08	1.09	1.05
P/TBV Ratio	-	1.49	1.24	1.04	1.16	1.08
P/FCF Ratio	339.68	14.20	4456.32	5.54	9.23	34.41
P/OCF Ratio	253.52	14.02	193.15	5.32	8.91	29.19
EV/Sales Ratio	5.85	4.25	3.36	4.80	2.51	1.87
EV/EBITDA Ratio	-	241.08	161.49	177.82	104.44	99.42
EV/FCF Ratio	452.96	14.20	4456.32	9.91	9.23	36.54
Debt / Equity Ratio	-	0	0	0.85	0	0.06
Debt / EBITDA Ratio	-	-	-	78.34	-	5.79
Debt / FCF Ratio	-	-	-	4.37	-	2.13
Net Debt / Equity Ratio	-	-	-	0.85	-	0.07
Net Debt / EBITDA Ratio	-	-	-	78.34	-	5.79
Net Debt / FCF Ratio	-	-	-	4.37	-	2.13
Asset Turnover	-	0.05	0.05	0.05	0.06	0.08
Return on Equity (ROE)	-	13.34%	15.62%	15.22%	16.78%	34.86%
Earnings Yield	9.74%	11.33%	12.45%	14.30%	14.62%	28.62%
FCF Yield	0.29%	7.04%	0.02%	18.04%	10.83%	2.91%
Dividend Yield	0.03%	0.05%	0.07%	0.10%	0.11%	0.13%
Payout Ratio	0.34%	0.58%	0.58%	0.71%	0.78%	0.48%
Buyback Yield / Dilution	-3.40%	-7.79%	-3.58%	6.18%	5.48%	7.02%
Total Shareholder Return	-3.37%	-7.75%	-3.51%	6.28%	5.59%	7.15%

SEC Filings: 10-K · 10-Q