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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	329	373	474	659	430	448
Market Cap Growth	13.01%	-21.28%	-28.02%	53.32%	-4.19%	-40.40%
Enterprise Value	553	610	801	953	795	818
Last Close Price	12.09	13.76	17.54	24.31	15.84	16.50
PE Ratio	10.80	12.19	13.17	15.38	-	60.84
PS Ratio	0.52	0.42	0.50	0.79	0.58	0.55
PB Ratio	1.75	1.56	2.05	3.78	3.56	3.35
P/TBV Ratio	10.09	13.61	32.60	-	-	-
P/FCF Ratio	7.55	3.20	7.48	11.38	5.70	8.06
P/OCF Ratio	6.32	3.01	6.52	10.50	5.36	6.96
EV/Sales Ratio	0.64	0.68	0.84	1.14	1.06	1.00
EV/EBITDA Ratio	5.93	9.08	10.52	11.19	18.67	13.65
EV/EBIT Ratio	9.87	11.46	12.87	13.26	28.25	18.08
EV/FCF Ratio	9.44	5.23	12.62	16.47	10.55	14.69
Debt / Equity Ratio	0.97	1.01	1.34	1.71	2.96	2.77
Debt / EBITDA Ratio	2.74	2.65	3.13	2.84	5.39	4.53
Debt / FCF Ratio	4.19	2.06	4.89	5.17	4.75	6.67
Asset Turnover	1.21	1.23	1.25	1.24	1.04	1.18
Inventory Turnover	2.74	2.90	2.95	3.21	3.02	3.23
Quick Ratio	0.76	0.71	0.83	0.74	0.56	0.85
Current Ratio	1.60	1.47	1.75	1.54	1.01	1.55
Return on Equity (ROE)	12.63%	13.18%	17.34%	29.78%	-1.78%	5.70%
Return on Assets (ROA)	4.67%	4.57%	5.14%	6.67%	2.45%	4.08%
Return on Capital (ROIC)	6.77%	6.59%	7.46%	9.75%	3.47%	5.89%
Earnings Yield	9.26%	8.21%	7.59%	6.50%	-0.54%	1.64%
FCF Yield	17.82%	31.24%	13.37%	8.78%	17.54%	12.41%

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