NIBE Industrier AB 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	Feb '26 Feb 19, 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 Capitalization	7,565	6,636	7,608	12,841	17,572	26,810
Market Cap Growth	-1.80%	-12.78%	-40.75%	-26.93%	-34.46%	98.14%
Enterprise Value	9,167	8,410	9,449	14,477	18,214	27,370
Last Close Price	3.64	3.14	3.62	6.38	9.08	12.98
PE Ratio	35.96	31.54	74.32	29.83	44.99	83.04
PS Ratio	2.00	1.76	2.15	3.06	4.89	8.94
PB Ratio	2.70	2.37	2.71	4.72	7.00	12.73
P/TBV Ratio	101.45	88.99	-	-	36.48	256.46
P/FCF Ratio	29.19	25.60	47.61	-	310.73	123.19
P/OCF Ratio	16.75	14.69	21.76	55.33	74.89	84.52
EV/Sales Ratio	2.40	2.23	2.67	3.45	5.06	9.13
EV/EBITDA Ratio	15.63	16.24	32.75	20.47	31.83	54.60
EV/EBIT Ratio	23.73	22.07	59.16	24.67	38.72	67.24
EV/FCF Ratio	35.37	32.45	59.13	-	322.08	125.76
Debt / Equity Ratio	0.75	0.75	0.76	0.74	0.40	0.45
Debt / EBITDA Ratio	3.60	3.60	6.25	2.69	1.64	1.78
Debt / FCF Ratio	8.04	8.04	13.29	-	17.69	4.37
Net Debt / Equity Ratio	0.56	0.56	0.58	0.60	0.23	0.23
Net Debt / EBITDA Ratio	3.05	3.05	5.67	2.31	0.99	0.98
Net Debt / FCF Ratio	6.10	6.10	10.23	-26.36	10.04	2.25
Asset Turnover	0.60	0.60	0.59	0.76	0.82	0.75
Inventory Turnover	2.82	2.82	2.48	2.65	3.27	3.75
Quick Ratio	0.89	0.89	0.78	0.67	0.83	1.04
Current Ratio	1.55	1.55	1.50	1.56	1.61	1.81
Return on Equity (ROE)	7.30%	7.30%	3.73%	16.49%	17.71%	17.15%
Return on Assets (ROA)	3.81%	3.81%	1.65%	6.68%	6.73%	6.40%
Return on Invested Capital (ROIC)	6.16%	6.07%	2.79%	11.95%	13.31%	13.20%
Return on Capital Employed (ROCE)	8.10%	8.10%	3.30%	12.40%	13.00%	12.20%
Earnings Yield	2.78%	3.17%	1.35%	3.35%	2.22%	1.20%
FCF Yield	3.43%	3.91%	2.10%	-0.48%	0.32%	0.81%
Dividend Yield	0.71%	1.03%	0.72%	0.92%	0.64%	0.38%
Payout Ratio	-	-	111.68%	27.38%	23.17%	23.52%
Total Shareholder Return	0.71%	1.03%	0.72%	0.92%	0.64%	0.38%

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