NIBE Industrier AB (publ) (NIABY)

NIBE Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,105	7,877	14,193	18,780	30,490	16,552
Market Cap Growth	-23.13%	-44.50%	-24.42%	-38.41%	84.21%	88.90%
Enterprise Value	11,051	9,783	16,002	19,465	31,127	17,342
Last Close Price	4.64	3.93	7.61	7.89	-	-
PE Ratio	37.74	74.32	29.83	44.99	83.04	47.43
PS Ratio	2.25	2.15	3.06	4.89	8.94	5.01
PB Ratio	3.05	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	-	-	-	36.48	256.46	-
P/FCF Ratio	42.10	47.61	-	310.73	123.19	32.91
P/OCF Ratio	20.27	21.76	55.33	74.89	84.52	27.06
EV/Sales Ratio	2.65	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	20.24	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	33.35	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	51.10	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	4.47	6.25	2.69	1.64	1.78	2.20
Debt / FCF Ratio	10.87	13.29	-	17.69	4.37	2.42
Asset Turnover	0.60	0.59	0.76	0.82	0.75	0.72
Inventory Turnover	2.52	2.48	2.65	3.27	3.75	4.11
Quick Ratio	0.82	0.78	0.67	0.83	1.04	0.92
Current Ratio	1.50	1.50	1.56	1.61	1.81	1.42
Return on Equity (ROE)	7.94%	3.73%	16.49%	17.71%	17.15%	16.54%
Return on Assets (ROA)	2.95%	1.65%	6.68%	6.73%	6.40%	5.49%
Return on Capital (ROIC)	3.70%	2.10%	8.88%	9.28%	8.84%	7.50%
Return on Capital Employed (ROCE)	6.20%	3.30%	12.40%	13.00%	12.20%	11.50%
Earnings Yield	2.65%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	2.38%	2.10%	-0.48%	0.32%	0.81%	3.04%
Dividend Yield	0.77%	0.69%	0.85%	0.79%	-	-
Payout Ratio	54.09%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.77%	0.69%	0.85%	0.79%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.