NIBE Industrier AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,354	7,877	14,193	18,780	30,490	16,552
Market Cap Growth	2.19%	-44.50%	-24.42%	-38.41%	84.21%	88.90%
Enterprise Value	10,513	9,783	16,002	19,465	31,127	17,342
Last Close Price	4.00	3.82	6.93	9.46	14.37	31.39
PE Ratio	27.43	74.32	29.83	44.99	83.04	47.43
PS Ratio	1.93	2.15	3.06	4.89	8.94	5.01
PB Ratio	2.61	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	209.92	-	-	36.48	256.46	-
P/FCF Ratio	28.75	47.61	-	310.73	123.19	32.91
P/OCF Ratio	18.23	21.76	55.33	74.89	84.52	27.06
EV/Sales Ratio	2.29	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	15.95	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	25.07	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	36.18	59.13	-	322.08	125.76	34.49
Debt / Equity Ratio	0.79	0.76	0.74	0.40	0.45	0.56
Debt / EBITDA Ratio	4.10	6.25	2.69	1.64	1.78	2.20
Debt / FCF Ratio	8.73	13.29	-	17.69	4.37	2.42
Net Debt / Equity Ratio	0.64	0.58	0.60	0.23	0.23	0.29
Net Debt / EBITDA Ratio	3.67	5.67	2.31	0.99	0.98	1.22
Net Debt / FCF Ratio	7.02	10.23	-26.36	10.04	2.25	1.26
Asset Turnover	0.61	0.59	0.76	0.82	0.75	0.72
Inventory Turnover	2.70	2.48	2.65	3.27	3.75	4.11
Quick Ratio	0.85	0.78	0.67	0.83	1.04	0.92
Current Ratio	1.51	1.50	1.56	1.61	1.81	1.42
Return on Equity (ROE)	9.65%	3.73%	16.49%	17.71%	17.15%	16.54%
Return on Assets (ROA)	3.42%	1.65%	6.68%	6.73%	6.40%	5.49%
Return on Invested Capital (ROIC)	6.01%	2.79%	11.95%	13.31%	13.20%	11.44%
Return on Capital Employed (ROCE)	7.20%	3.30%	12.40%	13.00%	12.20%	11.50%
Earnings Yield	3.65%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	3.48%	2.10%	-0.48%	0.32%	0.81%	3.04%
Dividend Yield	0.77%	0.71%	0.93%	0.66%	0.39%	0.15%
Payout Ratio	21.05%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.77%	0.71%	0.93%	0.66%	0.39%	0.15%

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