Nilfisk Holding A/S (LON:0RUZ)

Nilfisk Holding 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	314	373	474	659	430
Market Cap Growth	32.51%	-15.88%	-21.28%	-28.02%	53.32%	-4.19%
Enterprise Value	714	534	610	801	953	795
Last Close Price	16.20	11.62	13.76	17.54	24.31	15.84
PE Ratio	-	10.73	12.19	13.17	15.38	-
PS Ratio	0.50	0.37	0.42	0.50	0.79	0.58
PB Ratio	1.80	1.19	1.56	2.05	3.78	3.56
P/TBV Ratio	12.78	6.02	13.61	32.60	-	-
P/FCF Ratio	-	9.99	3.20	7.48	11.39	5.70
P/OCF Ratio	78.69	7.32	3.01	6.52	10.50	5.36
EV/Sales Ratio	0.81	0.63	0.68	0.84	1.14	1.07
EV/EBITDA Ratio	5.06	7.87	9.08	10.52	11.19	18.67
EV/EBIT Ratio	7.02	9.81	11.46	12.88	13.26	28.25
EV/FCF Ratio	-263.87	16.98	5.23	12.62	16.47	10.55
Debt / Equity Ratio	1.21	0.94	1.01	1.34	1.71	2.96
Debt / EBITDA Ratio	2.15	2.70	2.65	3.13	2.84	5.39
Debt / FCF Ratio	-	7.88	2.06	4.89	5.17	4.75
Asset Turnover	1.17	1.20	1.23	1.25	1.24	1.04
Inventory Turnover	2.55	2.75	2.90	2.95	3.21	3.02
Quick Ratio	0.86	0.76	0.71	0.83	0.74	0.56
Current Ratio	1.74	1.57	1.47	1.75	1.54	1.01
Return on Equity (ROE)	-4.60%	11.91%	13.18%	17.34%	29.78%	-1.78%
Return on Assets (ROA)	8.05%	4.81%	4.57%	5.14%	6.67%	2.45%
Return on Invested Capital (ROIC)	18.35%	8.79%	8.19%	9.17%	11.88%	-1.98%
Return on Capital Employed (ROCE)	18.30%	10.90%	11.30%	11.60%	15.40%	7.40%
Earnings Yield	-2.66%	9.32%	8.21%	7.59%	6.50%	-0.54%
FCF Yield	-0.62%	10.01%	31.24%	13.37%	8.78%	17.54%

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