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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	439	440	314	373	474	659
Market Cap Growth	52.09%	40.05%	-15.88%	-21.28%	-28.02%	53.32%
Enterprise Value	720	715	534	610	801	953
Last Close Price	16.17	16.19	11.62	13.76	17.54	24.31
PE Ratio	-	-	10.73	12.19	13.17	15.38
PS Ratio	0.51	0.51	0.37	0.42	0.50	0.79
PB Ratio	1.90	1.91	1.19	1.56	2.05	3.78
P/TBV Ratio	23.10	23.13	6.02	13.61	32.60	-
P/FCF Ratio	25.56	25.59	9.99	3.20	7.48	11.39
P/OCF Ratio	17.48	17.51	7.32	3.01	6.52	10.50
EV/Sales Ratio	0.84	0.82	0.63	0.68	0.84	1.14
EV/EBITDA Ratio	24.82	-	7.87	9.08	10.52	11.19
EV/EBIT Ratio	-	-	9.81	11.46	12.88	13.26
EV/FCF Ratio	41.91	41.59	16.98	5.23	12.62	16.47
Debt / Equity Ratio	1.30	1.30	0.94	1.01	1.34	1.71
Debt / EBITDA Ratio	12.14	12.14	2.70	2.65	3.13	2.84
Debt / FCF Ratio	17.44	17.44	7.88	2.06	4.89	5.17
Net Debt / Equity Ratio	1.23	1.23	0.85	0.92	1.25	1.64
Net Debt / EBITDA Ratio	-650.60	-650.60	3.32	3.28	3.81	3.36
Net Debt / FCF Ratio	16.51	16.51	7.16	1.89	4.58	4.95
Asset Turnover	1.12	1.12	1.20	1.23	1.25	1.24
Inventory Turnover	2.71	2.71	2.75	2.90	2.95	3.21
Quick Ratio	0.36	0.36	0.76	0.71	0.83	0.74
Current Ratio	0.79	0.79	1.57	1.47	1.75	1.54
Return on Equity (ROE)	-12.57%	-12.57%	11.91%	13.18%	17.34%	29.78%
Return on Assets (ROA)	-1.97%	-1.97%	4.81%	4.57%	5.14%	6.67%
Return on Invested Capital (ROIC)	-4.73%	-4.74%	8.79%	8.19%	9.17%	11.88%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	10.90%	11.30%	11.60%	15.40%
Earnings Yield	-7.29%	-7.28%	9.32%	8.21%	7.59%	6.50%
FCF Yield	3.91%	3.91%	10.01%	31.24%	13.37%	8.78%

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