NIBE Industrier AB (publ) (STO:NIBE.B)

NIBE Industrier AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,788	87,175	142,738	195,760	275,697	135,933
Market Cap Growth	-13.54%	-38.93%	-27.08%	-28.99%	102.82%	66.07%
Enterprise Value	92,995	108,270	160,929	202,909	281,456	142,421
Last Close Price	36.60	42.95	69.57	94.86	132.86	65.18
PE Ratio	25.71	74.32	29.83	44.99	83.04	47.43
Forward PE	22.97	29.80	25.64	43.02	76.28	50.01
PS Ratio	1.81	2.15	3.06	4.89	8.94	5.01
PB Ratio	2.45	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	196.77	-	-	36.48	256.46	-
P/FCF Ratio	26.95	47.61	-	310.73	123.19	32.91
P/OCF Ratio	17.08	21.76	55.33	74.89	84.52	27.06
PEG Ratio	0.41	-	1.75	2.38	4.16	4.27
EV/Sales Ratio	2.28	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	15.86	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	24.93	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	33.96	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
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	3.89%	1.35%	3.35%	2.22%	1.20%	2.11%
FCF Yield	3.71%	2.10%	-0.48%	0.32%	0.81%	3.04%
Dividend Yield	0.82%	0.70%	0.93%	0.69%	0.38%	0.60%
Payout Ratio	21.05%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.82%	0.70%	0.93%	0.69%	0.38%	0.60%

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