NBI Bearings Europe Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	38	35	48	60	55	71
Market Cap Growth	-4.25%	-27.11%	-19.99%	8.31%	-22.16%	35.74%
Enterprise Value	71.07	125.13	157.32	157.59	132	152.95
Last Close Price	3.14	2.88	4.00	4.98	4.60	6.00
PE Ratio	-	-	28.76	57.33	50.55	187.50
Forward PE	63.37	71.46	44.22	49.70	14.72	-
PS Ratio	0.78	0.73	0.93	1.12	1.20	1.64
PB Ratio	2.18	1.87	2.49	3.24	3.12	4.66
P/TBV Ratio	10.22	9.37	32.74	-	-	-
P/FCF Ratio	7.59	8.91	-	-	-	57.63
P/OCF Ratio	4.20	4.39	40.23	42.67	11.50	12.30
EV/Sales Ratio	1.45	2.60	3.04	2.93	2.86	3.53
EV/EBITDA Ratio	9.40	19.10	19.83	20.04	17.49	24.45
EV/EBIT Ratio	19.24	70.86	44.13	58.05	45.63	73.37
EV/FCF Ratio	14.14	31.85	-	-	-	123.82
Debt / Equity Ratio	5.97	5.97	6.15	4.63	5.35	6.06
Debt / EBITDA Ratio	15.93	15.93	15.06	13.57	13.27	15.95
Debt / FCF Ratio	26.57	26.57	-	-	-	80.79
Net Debt / Equity Ratio	4.79	4.79	5.66	5.23	4.29	5.31
Net Debt / EBITDA Ratio	13.71	13.71	13.74	12.32	10.10	12.96
Net Debt / FCF Ratio	22.86	22.86	-61.42	-17.84	-44.52	65.62
Asset Turnover	0.51	0.51	0.57	0.63	0.57	0.57
Inventory Turnover	0.91	0.91	1.08	1.33	1.56	1.37
Quick Ratio	0.81	0.81	0.87	0.79	1.49	1.55
Current Ratio	2.12	2.12	2.78	1.92	2.43	2.72
Return on Equity (ROE)	-5.19%	-5.19%	8.69%	5.65%	6.55%	2.49%
Return on Assets (ROA)	2.41%	2.41%	3.26%	2.25%	2.07%	1.30%
Return on Invested Capital (ROIC)	2.12%	1.93%	2.43%	1.81%	1.76%	1.03%
Return on Capital Employed (ROCE)	2.59%	2.59%	5.50%	4.57%	4.70%	3.46%
Earnings Yield	-	-	3.48%	1.74%	1.98%	0.53%
FCF Yield	13.17%	11.22%	-	-	-	1.74%
Buyback Yield / Dilution	-	-1.24%	0.39%	2.26%	0.00%	0.00%
Total Shareholder Return	-	-1.24%	0.39%	2.26%	0.00%	0.00%