Northern Technologies International Corporation (NTIC)

NTIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 22, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	116	121	109	152	76	100
Market Cap Growth	64.07%	11.16%	-28.40%	100.82%	-24.00%	-39.81%
Enterprise Value	119	127	111	145	69	95
Last Close Price	12.29	12.64	11.28	15.61	7.69	10.03
PE Ratio	26.70	42.15	17.10	24.40	-51.26	18.24
PS Ratio	1.40	1.51	1.47	2.69	1.59	1.78
PB Ratio	1.69	1.71	1.62	2.31	1.27	1.67
P/FCF Ratio	18.00	52.70	-310.15	-57.53	18.00	22.03
P/OCF Ratio	12.10	21.81	94.88	52.49	15.39	18.17
EV/Sales Ratio	1.45	1.58	1.50	2.56	1.44	1.70
EV/EBITDA Ratio	41.68	105.53	55.86	73.67	-42.54	201.78
EV/EBIT Ratio	107.25	-292.81	263.37	168.88	-25.60	-149.95
EV/FCF Ratio	18.46	55.16	-317.13	-54.87	16.34	21.01
Debt / Equity Ratio	0.07	0.10	0.10	0.01	0.01	-
Debt / EBITDA Ratio	1.53	4.32	2.85	0.16	-	-
Debt / FCF Ratio	0.78	2.96	-18.42	-0.14	0.16	-
Asset Turnover	0.94	0.91	0.92	0.80	0.71	0.85
Inventory Turnover	3.78	3.54	3.72	3.34	2.95	3.87
Quick Ratio	1.52	1.47	1.29	2.50	3.52	2.77
Current Ratio	2.56	2.37	2.36	3.96	5.45	4.25
Return on Equity (ROE)	8.41%	6.14%	10.81%	11.15%	-1.57%	10.07%
Return on Assets (ROA)	0.79%	-0.31%	0.33%	0.76%	-2.51%	-0.60%
Return on Capital (ROIC)	0.90%	-0.36%	0.38%	0.85%	-2.79%	-0.68%
Earnings Yield	3.88%	2.41%	5.82%	4.14%	-1.77%	5.24%
FCF Yield	5.56%	1.90%	-0.32%	-1.74%	5.55%	4.54%
Dividend Yield	2.28%	2.21%	2.48%	1.25%	1.69%	2.39%
Payout Ratio	60.83%	90.12%	40.81%	28.35%	-	41.85%
Buyback Yield / Dilution	-1.36%	-0.61%	2.42%	-8.54%	3.39%	-0.49%
Total Shareholder Return	0.92%	1.61%	4.90%	-7.29%	5.08%	1.91%

Source: S&P Capital IQ. Standard template. Financial Sources.