Nilfisk Holding A/S (CPH: NLFSK)

Nilfisk Holding Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,586	3,206	3,977	5,832	3,570	3,955
Market Cap Growth	10.99%	-19.37%	-31.81%	63.37%	-9.74%	-36.75%
Enterprise Value	5,563	5,236	6,713	8,438	6,602	7,213
Last Close Price	132.20	118.20	146.60	215.00	131.60	145.80
PE Ratio	13.03	12.20	13.17	15.38	-176.84	61.00
PS Ratio	0.46	0.42	0.50	0.79	0.58	0.55
PB Ratio	1.58	1.56	2.05	3.78	3.56	3.35
P/FCF Ratio	5.30	3.20	7.48	11.39	5.70	8.06
P/OCF Ratio	4.88	3.01	6.52	10.50	5.36	6.96
EV/Sales Ratio	0.72	0.68	0.84	1.14	1.07	1.00
EV/EBITDA Ratio	6.55	9.08	10.52	11.19	18.68	13.66
EV/EBIT Ratio	10.64	11.46	12.87	13.26	28.25	18.08
EV/FCF Ratio	8.22	5.23	12.62	16.47	10.55	14.70
Debt / Equity Ratio	0.95	1.01	1.34	1.71	2.96	2.77
Debt / EBITDA Ratio	2.60	2.65	3.13	2.84	5.39	4.53
Debt / FCF Ratio	3.19	2.06	4.89	5.17	4.75	6.67
Asset Turnover	1.21	1.23	1.25	1.24	1.04	1.18
Inventory Turnover	2.86	2.90	2.95	3.21	3.02	3.23
Quick Ratio	0.48	0.71	0.83	0.74	0.56	0.85
Current Ratio	0.92	1.47	1.75	1.54	1.01	1.55
Return on Equity (ROE)	12.97%	13.18%	17.34%	29.78%	-1.78%	5.70%
Return on Assets (ROA)	4.93%	4.57%	5.14%	6.67%	2.45%	4.08%
Return on Capital (ROIC)	7.18%	6.59%	7.46%	9.75%	3.47%	5.89%
Earnings Yield	7.67%	8.21%	7.59%	6.50%	-0.54%	1.64%
FCF Yield	18.86%	31.24%	13.37%	8.78%	17.53%	12.41%

Source: S&P Capital IQ. Standard template. Financial Sources.