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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,913	87,175	142,738	195,760	275,697	135,933
Market Cap Growth	-38.93%	-38.93%	-27.08%	-28.99%	102.82%	66.07%
Enterprise Value	95,685	108,270	160,929	202,909	281,456	142,421
Last Close Price	38.15	43.24	70.05	95.51	133.77	65.63
PE Ratio	65.57	74.32	29.83	44.99	83.04	47.43
Forward PE	27.08	29.80	25.64	43.02	76.28	50.01
PS Ratio	1.90	2.15	3.06	4.89	8.94	5.01
PB Ratio	2.39	2.71	4.72	7.00	12.73	7.66
P/TBV Ratio	-	-	-	36.48	256.46	-
P/FCF Ratio	42.01	47.61	-	310.73	123.19	32.91
P/OCF Ratio	19.20	21.76	55.33	74.89	84.52	27.06
PEG Ratio	0.50	-	1.75	2.38	5.17	4.27
EV/Sales Ratio	2.36	2.67	3.45	5.06	9.13	5.25
EV/EBITDA Ratio	24.32	32.75	20.47	31.83	54.60	33.46
EV/EBIT Ratio	51.25	59.16	24.67	38.72	67.24	42.91
EV/FCF Ratio	52.26	59.13	-	322.08	125.76	34.49
Debt / Equity Ratio	0.76	0.76	0.74	0.40	0.45	0.56
Debt / EBITDA Ratio	6.25	6.25	2.69	1.64	1.78	2.20
Debt / FCF Ratio	13.29	13.29	-	17.69	4.37	2.42
Asset Turnover	0.59	0.59	0.76	0.82	0.75	0.72
Inventory Turnover	2.48	2.48	2.65	3.27	3.75	4.11
Quick Ratio	0.78	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)	3.73%	3.73%	16.49%	17.71%	17.15%	16.54%
Return on Assets (ROA)	1.65%	1.65%	6.68%	6.73%	6.40%	5.49%
Return on Capital (ROIC)	2.10%	2.10%	8.88%	9.28%	8.84%	7.50%
Return on Capital Employed (ROCE)	3.30%	3.30%	12.40%	13.00%	12.20%	11.50%
Earnings Yield	1.53%	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	0.82%	0.69%	0.93%	0.68%	0.37%	0.59%
Payout Ratio	111.68%	111.68%	27.38%	23.17%	23.52%	24.63%
Total Shareholder Return	0.82%	0.69%	0.93%	0.68%	0.37%	0.59%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.