NIBE Industrier AB (publ) (LON: 0RH0)

NIBE Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,376	11,143	15,586	22,518	12,123	6,616
Market Cap Growth	-24.16%	-28.51%	-30.78%	85.74%	83.25%	63.52%
Enterprise Value	7,931	12,563	16,155	22,988	12,702	7,167
Last Close Price	3.16	5.48	8.15	10.89	5.87	3.18
PE Ratio	111.70	29.83	44.99	83.04	47.43	37.72
PS Ratio	2.73	3.06	4.89	8.94	5.01	3.23
PB Ratio	3.83	4.73	7.00	12.73	7.66	4.65
P/TBV Ratio	-	-	36.47	256.46	-	-
P/FCF Ratio	140.44	254.89	310.73	123.19	32.91	37.50
P/OCF Ratio	29.68	37.27	74.89	84.52	27.06	27.67
EV/Sales Ratio	2.61	3.45	5.06	9.13	5.25	3.50
EV/EBITDA Ratio	25.28	20.47	31.83	54.60	33.46	23.50
EV/EBIT Ratio	49.27	24.67	38.72	67.24	42.91	29.96
EV/FCF Ratio	134.94	287.37	322.08	125.76	34.48	40.62
Debt / Equity Ratio	0.87	0.74	0.40	0.45	0.56	0.57
Debt / EBITDA Ratio	6.07	2.69	1.64	1.78	2.20	2.50
Debt / FCF Ratio	32.02	40.13	17.69	4.37	2.42	4.58
Asset Turnover	0.59	0.76	0.82	0.75	0.72	0.73
Inventory Turnover	2.38	2.65	3.27	3.75	4.11	4.00
Quick Ratio	0.75	0.66	0.83	1.04	0.92	1.15
Current Ratio	1.44	1.55	1.61	1.81	1.42	1.80
Return on Equity (ROE)	2.51%	16.49%	17.71%	17.15%	16.54%	13.23%
Return on Assets (ROA)	1.92%	6.68%	6.73%	6.40%	5.49%	5.32%
Return on Capital (ROIC)	2.46%	8.88%	9.28%	8.84%	7.50%	7.14%
Earnings Yield	0.90%	3.35%	2.22%	1.20%	2.11%	2.65%
FCF Yield	0.92%	0.39%	0.32%	0.81%	3.04%	2.67%
Dividend Yield	1.17%	0.93%	0.64%	0.37%	0.59%	0.89%
Payout Ratio	168.30%	27.29%	23.17%	23.52%	24.63%	30.18%
Total Shareholder Return	1.17%	0.93%	0.64%	0.37%	0.59%	0.89%

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