Nibe Limited (NSE:NIBE)

Nibe Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,295	14,946	16,919	4,319	490	235
Market Cap Growth	-11.66%	-11.66%	291.71%	781.12%	108.65%	115.38%
Enterprise Value	25,010	15,541	17,109	4,567	477	235
Last Close Price	1674.90	1041.35	-	-	-	-
PE Ratio	90.89	55.92	89.14	275.85	230.68	187.91
PS Ratio	4.79	2.95	6.00	4.10	2.31	9.35
PB Ratio	9.91	6.10	9.04	5.77	4.61	2.25
P/TBV Ratio	10.91	6.71	11.12	6.56	4.61	2.25
P/FCF Ratio	-	-	-	-	9.24	100.77
P/OCF Ratio	97.05	59.70	93.07	-	7.18	100.77
EV/Sales Ratio	4.93	3.06	6.07	4.34	2.25	9.34
EV/EBITDA Ratio	41.87	27.74	53.09	50.92	-	135.67
EV/EBIT Ratio	59.14	36.75	58.33	54.55	-	137.14
EV/FCF Ratio	-55.39	-	-	-	8.99	100.71
Debt / Equity Ratio	0.32	0.32	0.39	0.65	-	0.14
Debt / EBITDA Ratio	1.29	1.29	2.06	4.12	-	8.71
Debt / FCF Ratio	-	-	-	-	-	6.46
Asset Turnover	1.34	1.34	1.20	1.17	1.11	0.23
Inventory Turnover	23.60	23.60	14.36	7.60	1.39	0.34
Quick Ratio	1.25	1.25	1.27	1.49	0.30	37.26
Current Ratio	1.54	1.54	2.16	2.32	1.10	98.70
Return on Equity (ROE)	12.70%	12.70%	14.14%	3.72%	2.02%	1.21%
Return on Assets (ROA)	6.97%	6.97%	7.81%	5.83%	-2.53%	0.96%
Return on Capital (ROIC)	9.07%	9.07%	9.54%	7.78%	-4.30%	0.96%
Return on Capital Employed (ROCE)	13.80%	13.80%	11.60%	6.90%	-	1.40%
Earnings Yield	1.10%	1.79%	1.12%	0.36%	0.43%	0.53%
FCF Yield	-1.86%	-3.02%	-5.63%	-18.16%	10.82%	0.99%
Dividend Yield	-	0.12%	-	-	-	-
Payout Ratio	4.91%	4.91%	0.63%	-	-	-
Buyback Yield / Dilution	-10.94%	-10.94%	-17.11%	-1.48%	-	0.00%
Total Shareholder Return	-	-10.82%	-17.11%	-1.48%	-	0.00%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.