Northern Technologies International Corporation (NTIC)

NTIC Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	85	70	124	121	109	152
Market Cap Growth	-31.44%	-43.48%	2.63%	11.16%	-28.40%	100.82%
Enterprise Value	93	78	127	127	111	145
Last Close Price	9.06	7.38	12.93	12.44	11.10	15.36
PE Ratio	-	3979.24	22.94	41.50	17.19	24.18
Forward PE	21.95	35.24	16.85	14.49	14.19	18.32
PS Ratio	1.00	0.83	1.46	1.51	1.47	2.69
PB Ratio	1.19	0.91	1.65	1.71	1.62	2.31
P/TBV Ratio	1.46	1.20	2.04	2.18	2.08	2.46
P/FCF Ratio	-	76.50	31.29	52.70	-	-
P/OCF Ratio	220.62	28.70	21.09	21.81	94.88	52.49
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	1.07	0.93	1.49	1.58	1.50	2.56
EV/EBITDA Ratio	157.14	99.01	23.53	105.53	55.86	73.67
EV/EBIT Ratio	-	-	34.85	-	263.37	168.88
EV/FCF Ratio	-	85.18	32.04	55.16	-	-
Debt / Equity Ratio	0.17	0.17	0.10	0.10	0.10	0.01
Debt / EBITDA Ratio	13.87	11.60	1.31	4.32	2.85	0.16
Debt / FCF Ratio	-	14.35	1.90	2.96	-	-
Asset Turnover	0.87	0.85	0.92	0.91	0.92	0.80
Inventory Turnover	3.57	3.51	3.73	3.54	3.72	3.35
Quick Ratio	1.04	1.13	1.44	1.49	1.29	2.51
Current Ratio	1.77	1.86	2.32	2.37	2.36	3.96
Return on Equity (ROE)	0.92%	1.30%	8.67%	6.14%	10.81%	11.15%
Return on Assets (ROA)	-0.78%	-0.61%	2.48%	-0.31%	0.33%	0.76%
Return on Invested Capital (ROIC)	-0.37%	-0.39%	4.02%	-0.47%	0.53%	1.33%
Return on Capital Employed (ROCE)	-1.60%	-1.20%	4.70%	-0.60%	0.60%	1.30%
Earnings Yield	-0.36%	0.03%	4.36%	2.41%	5.82%	4.14%
FCF Yield	-0.86%	1.31%	3.20%	1.90%	-0.32%	-1.74%
Dividend Yield	0.44%	2.17%	2.17%	2.25%	2.52%	1.27%
Payout Ratio	-	8600.72%	48.85%	90.12%	40.81%	28.35%
Buyback Yield / Dilution	3.72%	1.97%	-1.44%	-0.61%	2.42%	-8.54%
Total Shareholder Return	4.17%	4.14%	0.72%	1.64%	4.94%	-7.27%

Updated Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q