Northern Technologies International Corporation (NTIC)

NTIC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	69	124	121	109	152	76
Market Cap Growth	-60.55%	2.63%	11.16%	-28.40%	100.82%	-24.00%
Enterprise Value	73	127	127	111	145	69
Last Close Price	7.36	12.96	12.47	11.13	15.40	7.58
PE Ratio	23.33	22.94	41.50	17.19	24.18	-
Forward PE	34.64	17.07	17.07	17.07	17.07	17.07
PS Ratio	0.82	1.46	1.51	1.47	2.69	1.59
PB Ratio	0.96	1.65	1.71	1.62	2.31	1.27
P/TBV Ratio	1.18	2.04	2.18	2.08	2.46	1.35
P/FCF Ratio	-	47.99	52.70	-	-	18.00
P/OCF Ratio	33.08	21.09	21.81	94.88	52.49	15.40
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.86	1.49	1.58	1.50	2.56	1.44
EV/EBITDA Ratio	25.91	23.53	105.53	55.86	73.67	-
EV/EBIT Ratio	64.69	34.85	-	263.37	168.88	-
EV/FCF Ratio	-	49.14	55.16	-	-	16.34
Debt / Equity Ratio	0.14	0.10	0.10	0.10	0.01	0.01
Debt / EBITDA Ratio	3.34	1.31	4.32	2.85	0.16	-
Debt / FCF Ratio	-	2.92	2.96	-	-	0.16
Asset Turnover	0.90	0.92	0.91	0.92	0.80	0.71
Inventory Turnover	3.68	3.73	3.54	3.72	3.35	2.95
Quick Ratio	1.22	1.44	1.49	1.29	2.51	3.52
Current Ratio	2.04	2.32	2.37	2.36	3.96	5.45
Return on Equity (ROE)	5.29%	8.67%	6.14%	10.81%	11.15%	-1.57%
Return on Assets (ROA)	0.75%	2.48%	-0.31%	0.33%	0.76%	-2.51%
Return on Capital (ROIC)	0.86%	2.84%	-0.36%	0.38%	0.85%	-2.79%
Return on Capital Employed (ROCE)	1.40%	4.70%	-	0.60%	1.30%	-
Earnings Yield	4.23%	4.36%	2.41%	5.82%	4.14%	-1.77%
FCF Yield	-0.24%	2.08%	1.90%	-0.32%	-1.74%	5.56%
Dividend Yield	0.55%	2.16%	2.25%	2.52%	1.27%	1.71%
Payout Ratio	51.30%	48.85%	90.12%	40.81%	28.35%	-
Buyback Yield / Dilution	0.48%	-1.44%	-0.61%	2.42%	-8.54%	3.39%
Total Shareholder Return	1.02%	0.72%	1.64%	4.94%	-7.28%	5.10%

Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q