Nordrest Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,952	1,357	-	-
Enterprise Value	2,975	1,294	-	-
Last Close Price	232.00	105.67	-	-
PE Ratio	21.00	11.33	-	-
Forward PE	16.87	8.92	-	-
PS Ratio	1.28	0.69	-	-
PB Ratio	9.58	9.28	-	-
P/TBV Ratio	-	11.75	-	-
P/FCF Ratio	18.07	12.91	-	-
P/OCF Ratio	15.21	9.25	-	-
EV/Sales Ratio	1.29	0.66	-	-
EV/EBITDA Ratio	11.41	6.55	-	-
EV/EBIT Ratio	14.49	8.06	-	-
EV/FCF Ratio	18.21	12.31	-	-
Debt / Equity Ratio	0.11	0.23	0.33	0.29
Debt / EBITDA Ratio	0.13	0.17	0.29	0.28
Debt / FCF Ratio	0.21	0.32	0.75	0.28
Asset Turnover	3.07	3.19	3.75	-
Inventory Turnover	10.40	12.28	16.40	-
Quick Ratio	0.83	1.01	0.82	0.78
Current Ratio	1.40	1.40	1.28	1.04
Return on Equity (ROE)	68.38%	78.79%	108.01%	-
Return on Assets (ROA)	17.06%	16.32%	20.06%	-
Return on Capital (ROIC)	48.91%	50.87%	64.10%	-
Return on Capital Employed (ROCE)	44.10%	56.90%	72.60%	73.60%
Earnings Yield	4.76%	8.82%	-	-
FCF Yield	5.53%	7.75%	-	-
Dividend Yield	2.16%	4.73%	-	-
Payout Ratio	22.99%	50.11%	24.59%	78.85%
Total Shareholder Return	-0.25%	4.73%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.