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	Nov 28, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	71	70	124	121	109	152
Market Cap Growth	-42.42%	-43.48%	2.63%	11.16%	-28.40%	100.82%
Enterprise Value	76	78	127	127	111	145
Last Close Price	7.44	7.39	12.94	12.45	11.11	15.38
PE Ratio	4003.42	3979.24	22.94	41.50	17.19	24.18
Forward PE	28.62	17.07	17.07	17.07	17.07	17.07
PS Ratio	0.84	0.83	1.46	1.51	1.47	2.69
PB Ratio	0.98	0.91	1.65	1.71	1.62	2.31
P/TBV Ratio	1.20	1.20	2.04	2.18	2.08	2.46
P/FCF Ratio	76.96	76.50	31.29	52.70	-	-
P/OCF Ratio	28.87	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	0.91	0.93	1.49	1.58	1.50	2.56
EV/EBITDA Ratio	96.94	99.01	23.53	105.53	55.86	73.67
EV/EBIT Ratio	-	-	34.85	-	263.37	168.88
EV/FCF Ratio	83.40	85.18	32.04	55.16	-	-
Debt / Equity Ratio	0.17	0.17	0.10	0.10	0.10	0.01
Debt / EBITDA Ratio	11.60	11.60	1.31	4.32	2.85	0.16
Debt / FCF Ratio	14.35	14.35	1.90	2.96	-	-
Asset Turnover	0.85	0.85	0.92	0.91	0.92	0.80
Inventory Turnover	3.51	3.51	3.73	3.54	3.72	3.35
Quick Ratio	1.13	1.13	1.44	1.49	1.29	2.51
Current Ratio	1.86	1.86	2.32	2.37	2.36	3.96
Return on Equity (ROE)	1.30%	1.30%	8.67%	6.14%	10.81%	11.15%
Return on Assets (ROA)	-0.61%	-0.61%	2.48%	-0.31%	0.33%	0.76%
Return on Capital (ROIC)	-0.70%	-0.70%	2.84%	-0.36%	0.38%	0.85%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	4.70%	-0.60%	0.60%	1.30%
Earnings Yield	0.02%	0.03%	4.36%	2.41%	5.82%	4.14%
FCF Yield	1.30%	1.31%	3.20%	1.90%	-0.32%	-1.74%
Dividend Yield	0.54%	2.17%	2.16%	2.25%	2.52%	1.27%
Payout Ratio	5473.45%	8600.72%	48.85%	90.12%	40.81%	28.35%
Buyback Yield / Dilution	1.97%	1.97%	-1.44%	-0.61%	2.42%	-8.54%
Total Shareholder Return	2.51%	4.14%	0.72%	1.64%	4.94%	-7.27%

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q