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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,212	3,156	1,357	-	-
Market Cap Growth	154.50%	132.59%	-	-	-
Enterprise Value	4,237	3,179	1,294	-	-
Last Close Price	331.00	248.00	105.67	-	-
PE Ratio	21.75	16.10	10.55	-	-
Forward PE	20.03	18.03	8.92	-	-
PS Ratio	1.62	1.22	0.69	-	-
PB Ratio	11.27	8.44	9.28	-	-
P/TBV Ratio	67.50	50.57	11.75	-	-
P/FCF Ratio	23.43	17.55	12.91	-	-
P/OCF Ratio	20.11	15.06	9.25	-	-
EV/Sales Ratio	1.63	1.22	0.66	-	-
EV/EBITDA Ratio	12.76	9.57	6.55	-	-
EV/EBIT Ratio	15.95	11.97	8.06	-	-
EV/FCF Ratio	23.57	17.68	12.31	-	-
Debt / Equity Ratio	0.17	0.17	0.23	0.33	0.29
Debt / EBITDA Ratio	0.19	0.19	0.17	0.29	0.28
Debt / FCF Ratio	0.35	0.35	0.32	0.75	0.28
Net Debt / Equity Ratio	-0.26	-0.26	-1.07	-0.43	-1.48
Net Debt / EBITDA Ratio	-0.30	-0.30	-0.79	-0.38	-1.41
Net Debt / FCF Ratio	-0.55	-0.55	-1.49	-0.97	-1.43
Asset Turnover	3.05	3.05	3.19	3.75	-
Inventory Turnover	13.11	13.11	12.28	16.40	-
Quick Ratio	0.99	0.99	1.01	0.82	0.78
Current Ratio	1.38	1.38	1.40	1.28	1.04
Return on Equity (ROE)	74.97%	74.97%	84.54%	108.01%	-
Return on Assets (ROA)	19.51%	19.51%	16.32%	20.06%	-
Return on Invested Capital (ROIC)	83.90%	151.75%	327.78%	434.66%	-
Return on Capital Employed (ROCE)	47.20%	47.20%	56.90%	72.60%	73.60%
Earnings Yield	4.65%	6.21%	9.47%	-	-
FCF Yield	4.27%	5.70%	7.75%	-	-
Dividend Yield	2.57%	3.43%	4.73%	-	-
Payout Ratio	32.45%	32.45%	46.67%	24.59%	78.85%
Buyback Yield / Dilution	-3.69%	-3.69%	-	-	-
Total Shareholder Return	-1.15%	-0.26%	4.73%	-	-

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