Northeast Bank Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	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	2016 - 2020
Market Capitalization	678	646	453	293	267	210	Upgrade
Market Cap Growth	-11.07%	42.56%	54.81%	9.56%	27.08%	56.14%	Upgrade
Last Close Price	79.50	75.48	52.96	37.94	34.71	24.91	Upgrade
PE Ratio	8.95	9.09	8.34	7.23	6.62	3.49	Upgrade
PS Ratio	3.71	3.72	3.18	2.63	2.53	1.77	Upgrade
PB Ratio	1.55	1.54	1.29	1.08	1.13	1.07	Upgrade
P/FCF Ratio	11.07	14.20	4374.07	5.54	9.49	35.23	Upgrade
P/OCF Ratio	10.94	14.02	189.58	5.32	9.16	29.89	Upgrade
Debt / Equity Ratio	0.65	0.69	0.97	1.97	0.08	0.16	Upgrade
Debt / FCF Ratio	4.67	6.35	3292.27	10.14	0.67	5.39	Upgrade
Return on Equity (ROE)	19.61%	19.16%	17.30%	16.22%	17.54%	36.01%	Upgrade
Return on Assets (ROA)	2.19%	2.25%	1.94%	1.98%	2.24%	4.17%	Upgrade
Earnings Yield	11.17%	11.00%	11.99%	13.83%	15.10%	28.69%	Upgrade
FCF Yield	9.03%	7.04%	0.02%	18.04%	10.54%	2.84%	Upgrade
Dividend Yield	0.04%	0.04%	0.07%	0.10%	0.11%	0.14%	Upgrade
Payout Ratio	0.39%	0.40%	0.53%	0.67%	0.75%	0.46%	Upgrade
Buyback Yield / Dilution	-6.91%	-7.79%	-3.57%	6.18%	5.47%	7.02%	Upgrade
Total Shareholder Return	-6.87%	-7.75%	-3.50%	6.28%	5.58%	7.15%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.