NIBE Industrier AB (publ) (STO:NIBE.B)

NIBE Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,041	87,175	142,738	195,760	275,697	135,933
Market Cap Growth	-38.93%	-38.93%	-27.08%	-28.99%	102.82%	66.07%
Enterprise Value	111,813	108,270	160,929	202,909	281,456	142,421
Last Close Price	46.15	43.24	70.05	95.51	133.77	65.63
PE Ratio	79.32	74.32	29.83	44.99	83.04	47.43
Forward PE	35.17	29.80	25.64	43.02	76.28	50.01
PS Ratio	2.30	2.15	3.06	4.89	8.94	5.01
PB Ratio	2.89	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	-	-	-	36.48	256.46	-
P/FCF Ratio	50.81	47.61	-	310.73	123.19	32.91
P/OCF Ratio	23.23	21.76	55.33	74.89	84.52	27.06
PEG Ratio	0.65	-	1.75	2.38	5.17	4.27
EV/Sales Ratio	2.76	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	28.42	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	59.89	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	61.07	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	1.26%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	1.97%	2.10%	-0.48%	0.32%	0.81%	3.04%
Dividend Yield	0.65%	0.69%	0.93%	0.68%	0.37%	0.59%
Payout Ratio	111.68%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.65%	0.69%	0.93%	0.68%	0.37%	0.59%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.