NIBE Industrier AB (publ) (BIT:1NIBE)

NIBE Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,735	7,608	12,841	17,572	26,810	13,531
Market Cap Growth	-40.75%	-40.75%	-26.93%	-34.46%	98.14%	73.30%
Enterprise Value	10,461	9,449	14,477	18,214	27,370	14,177
PE Ratio	85.33	74.32	29.83	44.99	83.04	47.43
PS Ratio	2.47	2.15	3.06	4.89	8.94	5.01
PB Ratio	3.11	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	-	-	-	36.48	256.46	-
P/FCF Ratio	54.66	47.61	-	310.73	123.19	32.91
P/OCF Ratio	24.98	21.76	55.33	74.89	84.52	27.06
EV/Sales Ratio	2.81	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	28.92	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	60.94	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	65.46	59.13	-	322.08	125.76	34.49
Debt / Equity Ratio	0.76	0.76	0.74	0.40	0.45	0.56
Debt / EBITDA Ratio	6.25	6.25	2.69	1.64	1.78	2.20
Debt / FCF Ratio	13.29	13.29	-	17.69	4.37	2.42
Asset Turnover	0.59	0.59	0.76	0.82	0.75	0.72
Inventory Turnover	2.48	2.48	2.65	3.27	3.75	4.11
Quick Ratio	0.78	0.78	0.67	0.83	1.04	0.92
Current Ratio	1.50	1.50	1.56	1.61	1.81	1.42
Return on Equity (ROE)	3.73%	3.73%	16.49%	17.71%	17.15%	16.54%
Return on Assets (ROA)	1.65%	1.65%	6.68%	6.73%	6.40%	5.49%
Return on Capital (ROIC)	2.10%	2.10%	8.88%	9.28%	8.84%	7.50%
Return on Capital Employed (ROCE)	3.30%	3.30%	12.40%	13.00%	12.20%	11.50%
Earnings Yield	1.17%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	1.83%	2.10%	-0.48%	0.32%	0.81%	3.04%
Payout Ratio	111.68%	111.68%	27.38%	23.17%	23.52%	24.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.