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	May 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	70	124	121	109	152	76
Market Cap Growth	-9.80%	2.63%	11.16%	-28.40%	100.82%	-24.00%
Enterprise Value	72	127	127	111	145	69
Last Close Price	7.27	12.97	12.48	11.14	15.42	7.59
PE Ratio	19.26	22.94	41.50	17.19	24.18	-
Forward PE	40.83	17.07	17.07	17.07	17.07	17.07
PS Ratio	0.81	1.46	1.51	1.47	2.69	1.59
PB Ratio	0.99	1.65	1.71	1.62	2.31	1.27
P/TBV Ratio	1.22	2.04	2.18	2.08	2.46	1.35
P/FCF Ratio	78.67	47.99	52.70	-	-	18.00
P/OCF Ratio	20.03	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	0.85	1.49	1.58	1.50	2.56	1.44
EV/EBITDA Ratio	23.66	23.53	105.53	55.86	73.67	-
EV/EBIT Ratio	52.84	34.85	-	263.37	168.88	-
EV/FCF Ratio	82.44	49.14	55.16	-	-	16.34
Debt / Equity Ratio	0.11	0.10	0.10	0.10	0.01	0.01
Debt / EBITDA Ratio	2.49	1.31	4.32	2.85	0.16	-
Debt / FCF Ratio	9.59	2.92	2.96	-	-	0.16
Asset Turnover	0.93	0.92	0.91	0.92	0.80	0.71
Inventory Turnover	3.73	3.73	3.54	3.72	3.35	2.95
Quick Ratio	1.23	1.44	1.49	1.29	2.51	3.52
Current Ratio	2.18	2.32	2.37	2.36	3.96	5.45
Return on Equity (ROE)	6.54%	8.67%	6.14%	10.81%	11.15%	-1.57%
Return on Assets (ROA)	0.94%	2.48%	-0.31%	0.33%	0.76%	-2.51%
Return on Capital (ROIC)	1.08%	2.84%	-0.36%	0.38%	0.85%	-2.79%
Return on Capital Employed (ROCE)	1.80%	4.70%	-	0.60%	1.30%	-
Earnings Yield	5.53%	4.36%	2.41%	5.82%	4.14%	-1.77%
FCF Yield	1.27%	2.08%	1.90%	-0.32%	-1.74%	5.56%
Dividend Yield	2.99%	2.16%	2.24%	2.51%	1.26%	1.71%
Payout Ratio	57.64%	48.85%	90.12%	40.81%	28.35%	-
Buyback Yield / Dilution	-1.82%	-1.44%	-0.61%	2.42%	-8.54%	3.39%
Total Shareholder Return	1.21%	0.71%	1.64%	4.93%	-7.28%	5.10%

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

SEC Filings: 10-K · 10-Q