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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,806	6,292	11,143	15,586	22,518	12,123
Market Cap Growth	-19.19%	-43.54%	-28.51%	-30.78%	85.74%	83.25%
Enterprise Value	7,423	7,814	12,563	16,155	22,988	12,702
Last Close Price	2.88	3.08	5.44	8.09	10.82	5.83
PE Ratio	28.07	74.32	29.83	44.99	83.04	47.43
PS Ratio	1.86	2.15	3.06	4.89	8.94	5.01
PB Ratio	2.53	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	-	-	-	36.48	256.46	-
P/FCF Ratio	33.54	47.61	-	310.73	123.19	32.91
P/OCF Ratio	17.72	21.76	55.33	74.89	84.52	27.06
EV/Sales Ratio	2.27	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	16.65	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	26.45	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	42.89	59.13	-	322.08	125.76	34.49
Debt / Equity Ratio	0.86	0.76	0.74	0.40	0.45	0.56
Debt / EBITDA Ratio	4.67	6.25	2.69	1.64	1.78	2.20
Debt / FCF Ratio	11.45	13.29	-	17.69	4.37	2.42
Asset Turnover	0.59	0.59	0.76	0.82	0.75	0.72
Inventory Turnover	2.58	2.48	2.65	3.27	3.75	4.11
Quick Ratio	0.82	0.78	0.67	0.83	1.04	0.92
Current Ratio	1.42	1.50	1.56	1.61	1.81	1.42
Return on Equity (ROE)	9.08%	3.73%	16.49%	17.71%	17.15%	16.54%
Return on Assets (ROA)	3.16%	1.65%	6.68%	6.73%	6.40%	5.49%
Return on Capital (ROIC)	3.92%	2.10%	8.88%	9.28%	8.84%	7.50%
Return on Capital Employed (ROCE)	6.70%	3.30%	12.40%	13.00%	12.20%	11.50%
Earnings Yield	3.56%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	2.98%	2.10%	-0.48%	0.32%	0.81%	3.04%
Dividend Yield	0.06%	0.70%	0.93%	0.64%	0.38%	0.59%
Payout Ratio	48.61%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.06%	0.70%	0.93%	0.64%	0.38%	0.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.