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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102,094	142,738	195,760	275,697	135,933	81,852
Market Cap Growth	-56.11%	-27.09%	-28.99%	102.82%	66.07%	78.62%
Enterprise Value	123,529	160,929	202,909	281,456	142,421	88,671
Last Close Price	50.64	70.05	95.51	133.77	65.63	39.30
PE Ratio	65.53	29.51	44.26	81.23	46.16	36.51
PS Ratio	2.39	3.06	4.89	8.94	5.01	3.23
PB Ratio	3.42	4.73	7.00	12.73	7.66	4.65
P/FCF Ratio	-246.20	254.89	310.73	123.19	32.91	37.50
P/OCF Ratio	32.90	37.27	74.89	84.52	27.06	27.67
EV/Sales Ratio	2.89	3.45	5.06	9.13	5.25	3.50
EV/EBITDA Ratio	24.15	20.47	31.83	54.60	33.46	23.50
EV/EBIT Ratio	40.49	24.67	38.72	67.24	42.91	29.96
EV/FCF Ratio	-335.68	287.37	322.08	125.76	34.48	40.62
Debt / Equity Ratio	0.87	0.74	0.40	0.45	0.56	0.57
Debt / EBITDA Ratio	5.03	2.69	1.64	1.78	2.20	2.50
Debt / FCF Ratio	-69.34	40.13	17.69	4.37	2.42	4.58
Asset Turnover	0.66	0.76	0.82	0.75	0.72	0.73
Inventory Turnover	2.43	2.65	3.27	3.75	4.11	4.00
Quick Ratio	0.79	0.66	0.83	1.04	0.92	1.15
Current Ratio	1.63	1.55	1.61	1.81	1.42	1.80
Return on Equity (ROE)	5.15%	16.49%	17.71%	17.15%	16.54%	13.23%
Return on Assets (ROA)	2.91%	6.68%	6.73%	6.40%	5.49%	5.32%
Return on Capital (ROIC)	3.80%	8.88%	9.28%	8.84%	7.50%	7.14%
Earnings Yield	1.53%	3.35%	2.22%	1.20%	2.11%	2.65%
FCF Yield	-0.36%	0.39%	0.32%	0.81%	3.04%	2.67%
Dividend Yield	1.28%	0.93%	0.68%	0.37%	0.59%	0.89%
Payout Ratio	83.83%	27.29%	23.17%	23.52%	24.63%	30.18%
Total Shareholder Return	1.28%	0.93%	0.68%	0.37%	0.59%	0.89%

Source: S&P Capital IQ. Standard template. Financial Sources.