NIBE Industrier AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	6,448	5,789	6,292	11,143	15,586	22,518
Market Cap Growth	-1.49%	-7.99%	-43.54%	-28.51%	-30.78%	85.74%
Enterprise Value	7,853	7,337	7,814	12,563	16,155	22,988
Last Close Price	3.21	2.87	3.08	5.44	8.09	10.82
PE Ratio	35.13	31.54	74.32	29.83	44.99	83.04
PS Ratio	1.96	1.76	2.15	3.06	4.89	8.94
PB Ratio	2.64	2.37	2.71	4.72	7.00	12.73
P/TBV Ratio	99.12	88.99	-	-	36.48	256.46
P/FCF Ratio	28.52	25.60	47.61	-	310.73	123.19
P/OCF Ratio	16.36	14.69	21.76	55.33	74.89	84.52
EV/Sales Ratio	2.34	2.23	2.67	3.45	5.06	9.13
EV/EBITDA Ratio	15.26	16.24	32.75	20.47	31.83	54.60
EV/EBIT Ratio	23.17	22.07	59.16	24.67	38.72	67.24
EV/FCF Ratio	34.73	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	2.85%	3.17%	1.35%	3.35%	2.22%	1.20%
FCF Yield	3.51%	3.91%	2.10%	-0.48%	0.32%	0.81%
Dividend Yield	0.06%	0.98%	0.70%	0.93%	0.64%	0.38%
Payout Ratio	-	-	111.68%	27.38%	23.17%	23.52%
Total Shareholder Return	0.06%	0.98%	0.70%	0.93%	0.64%	0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.