Nilfisk Holding A/S (CPH:NLFSK)

Nilfisk Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,754	3,765	2,832	3,206	3,977	5,832
Market Cap Growth	53.78%	32.95%	-11.68%	-19.37%	-31.81%	63.37%
Enterprise Value	6,184	6,119	4,813	5,236	6,713	8,438
Last Close Price	138.40	138.80	104.40	118.20	146.60	215.00
PE Ratio	-	-	10.73	12.19	13.17	15.38
Forward PE	12.02	11.01	7.72	9.12	10.46	14.30
PS Ratio	0.50	0.51	0.37	0.42	0.50	0.79
PB Ratio	1.90	1.91	1.19	1.56	2.05	3.78
P/TBV Ratio	23.06	23.13	6.02	13.61	32.60	-
P/FCF Ratio	25.52	25.59	9.99	3.20	7.48	11.39
P/OCF Ratio	17.45	17.51	7.32	3.01	6.52	10.50
PEG Ratio	0.89	1.38	5.94	0.18	0.18	-
EV/Sales Ratio	0.83	0.82	0.63	0.68	0.84	1.14
EV/EBITDA Ratio	24.64	-	7.87	9.08	10.52	11.19
EV/EBIT Ratio	-	-	9.81	11.46	12.88	13.26
EV/FCF Ratio	42.03	41.59	16.98	5.23	12.62	16.47
Debt / Equity Ratio	1.30	1.30	0.94	1.01	1.34	1.71
Debt / EBITDA Ratio	12.14	12.14	2.70	2.65	3.13	2.84
Debt / FCF Ratio	17.44	17.44	7.88	2.06	4.89	5.17
Net Debt / Equity Ratio	1.23	1.23	0.85	0.92	1.25	1.64
Net Debt / EBITDA Ratio	-650.60	-650.60	3.32	3.28	3.81	3.36
Net Debt / FCF Ratio	16.51	16.51	7.16	1.89	4.58	4.95
Asset Turnover	1.12	1.12	1.20	1.23	1.25	1.24
Inventory Turnover	2.71	2.71	2.75	2.90	2.95	3.21
Quick Ratio	0.36	0.36	0.76	0.71	0.83	0.74
Current Ratio	0.79	0.79	1.57	1.47	1.75	1.54
Return on Equity (ROE)	-12.57%	-12.57%	11.91%	13.18%	17.34%	29.78%
Return on Assets (ROA)	-1.97%	-1.97%	4.81%	4.57%	5.14%	6.67%
Return on Invested Capital (ROIC)	-4.73%	-4.74%	8.79%	8.19%	9.17%	11.88%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	10.90%	11.30%	11.60%	15.40%
Earnings Yield	-7.30%	-7.28%	9.32%	8.21%	7.59%	6.50%
FCF Yield	3.92%	3.91%	10.01%	31.24%	13.37%	8.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.