Northern Technologies International (NTIC) Financial Ratios

For fiscal 2025 (fiscal year ended Aug 31, 2025), Northern Technologies International had a P/E ratio of 3979.24 (up from 22.93), return on equity of 1.3% (down from 8.7%), debt-to-equity of 0.17 (up from 0.10) and a current ratio of 1.85 (down from 2.32). A current ratio of 1.85 means current assets exceed current liabilities. Its dividend yield was 2.17% with a payout ratio of 8600.7%.

Northern Technologies International Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Valuation Ratios
P/E Ratio	3979.24	22.93	41.50	17.19	24.18
Forward P/E	35.24	16.85	14.49	14.19	18.32
P/S Ratio	0.83	1.46	1.51	1.47	2.69
P/B Ratio	0.91	1.65	1.71	1.62	2.31
Price/Tangible Book	1.20	2.04	2.18	2.08	2.46
Price/FCF	76.50	31.29	52.70	-	-
Price/OCF	28.70	21.09	21.81	94.88	52.49
PEG Ratio	1.07	1.07	1.07	1.07	1.07
Enterprise Value Ratios
EV/Revenue	0.93	1.49	1.58	1.50	2.56
EV/EBITDA	99.01	23.53	105.53	55.86	73.67
EV/EBIT	-	34.85	-	263.37	168.88
EV/FCF	85.18	32.04	55.16	-	-
Profitability & Returns
Return on Equity (ROE)	1.30%	8.67%	6.14%	10.81%	11.15%
Return on Assets (ROA)	-0.61%	2.48%	-0.31%	0.33%	0.76%
Return on Invested Capital (ROIC)	-0.39%	4.02%	-0.47%	0.53%	1.33%
Return on Capital Employed (ROCE)	-1.20%	4.70%	-0.60%	0.60%	1.30%
Leverage & Solvency Ratios
Debt/Equity	0.17	0.10	0.10	0.10	0.01
Debt/EBITDA	11.60	1.31	4.32	2.85	0.16
Debt/FCF	14.35	1.90	2.96	-	-
Liquidity Ratios
Current Ratio	1.85	2.32	2.37	2.36	3.96
Quick Ratio	1.13	1.44	1.49	1.29	2.50
Efficiency Ratios
Asset Turnover	0.85	0.92	0.91	0.92	0.80
Inventory Turnover	3.51	3.73	3.54	3.72	3.35
Yield & Distribution Ratios
Earnings Yield	0.03%	4.36%	2.41%	5.82%	4.14%
FCF Yield	1.31%	3.20%	1.90%	-0.32%	-1.74%
Dividend Yield	2.17%	2.17%	2.25%	2.52%	1.27%
Payout Ratio	8600.72%	48.85%	90.12%	40.81%	28.35%
Buyback Yield	1.97%	-1.44%	-0.61%	2.42%	-8.54%
Total Return	4.14%	0.72%	1.64%	4.94%	-7.27%

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Northern Technologies International Financial Ratios

What is Northern Technologies International's P/E ratio?

Northern Technologies International's P/E ratio was 3979.24 for fiscal 2025 (period ended Aug 31, 2025). It was 22.93 a year earlier.

What is Northern Technologies International's return on equity?

Northern Technologies International's return on equity (ROE) was 1.3% for fiscal 2025 (period ended Aug 31, 2025). It was 8.7% a year earlier.

What is Northern Technologies International's debt-to-equity ratio?

Northern Technologies International's debt-to-equity ratio was 0.17 for fiscal 2025 (period ended Aug 31, 2025). It was 0.10 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition