NIBE Industrier AB (publ) (FRA:NJB)

NIBE Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,028	7,608	12,841	17,572	26,810	13,531
Market Cap Growth	-7.44%	-40.75%	-26.93%	-34.46%	98.14%	73.30%
Enterprise Value	8,820	9,449	14,477	18,214	27,370	14,177
Last Close Price	3.45	3.62	6.38	9.08	12.98	6.59
PE Ratio	27.07	74.32	29.83	44.99	83.04	47.43
PS Ratio	1.90	2.15	3.06	4.89	8.94	5.01
PB Ratio	2.58	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	207.19	-	-	36.48	256.46	-
P/FCF Ratio	28.38	47.61	-	310.73	123.19	32.91
P/OCF Ratio	17.99	21.76	55.33	74.89	84.52	27.06
EV/Sales Ratio	2.31	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	16.13	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	25.34	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	35.61	59.13	-	322.08	125.76	34.49
Debt / Equity Ratio	0.79	0.76	0.74	0.40	0.45	0.56
Debt / EBITDA Ratio	4.10	6.25	2.69	1.64	1.78	2.20
Debt / FCF Ratio	8.73	13.29	-	17.69	4.37	2.42
Asset Turnover	0.61	0.59	0.76	0.82	0.75	0.72
Inventory Turnover	2.70	2.48	2.65	3.27	3.75	4.11
Quick Ratio	0.85	0.78	0.67	0.83	1.04	0.92
Current Ratio	1.51	1.50	1.56	1.61	1.81	1.42
Return on Equity (ROE)	9.65%	3.73%	16.49%	17.71%	17.15%	16.54%
Return on Assets (ROA)	3.42%	1.65%	6.68%	6.73%	6.40%	5.49%
Return on Capital (ROIC)	4.24%	2.10%	8.88%	9.28%	8.84%	7.50%
Return on Capital Employed (ROCE)	7.20%	3.30%	12.40%	13.00%	12.20%	11.50%
Earnings Yield	3.69%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	3.52%	2.10%	-0.48%	0.32%	0.81%	3.04%
Dividend Yield	0.88%	0.72%	0.92%	0.64%	0.38%	0.59%
Payout Ratio	21.38%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.88%	0.72%	0.92%	0.64%	0.38%	0.59%

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