NIBE Industrier AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,482	71,812	87,175	142,738	195,760	275,697
Market Cap Growth	-9.48%	-17.62%	-38.93%	-27.08%	-28.99%	102.82%
Enterprise Value	87,581	91,019	108,270	160,929	202,909	281,456
Last Close Price	34.96	35.62	42.95	69.57	94.86	132.86
PE Ratio	30.95	31.54	74.32	29.83	44.99	83.04
Forward PE	21.33	21.89	29.80	25.64	43.02	76.28
PS Ratio	1.73	1.76	2.15	3.06	4.89	8.94
PB Ratio	2.33	2.37	2.71	4.72	7.00	12.73
P/TBV Ratio	87.34	88.99	-	-	36.48	256.46
P/FCF Ratio	25.13	25.60	47.61	-	310.73	123.19
P/OCF Ratio	14.42	14.69	21.76	55.33	74.89	84.52
PEG Ratio	0.79	0.38	-	1.75	2.38	4.16
EV/Sales Ratio	2.14	2.23	2.67	3.45	5.06	9.13
EV/EBITDA Ratio	13.98	16.24	32.75	20.47	31.83	54.60
EV/EBIT Ratio	21.23	22.07	59.16	24.67	38.72	67.24
EV/FCF Ratio	31.22	32.45	59.13	-	322.08	125.76
Debt / Equity Ratio	0.75	0.75	0.76	0.74	0.40	0.45
Debt / EBITDA Ratio	3.60	3.60	6.25	2.69	1.64	1.78
Debt / FCF Ratio	8.04	8.04	13.29	-	17.69	4.37
Net Debt / Equity Ratio	0.56	0.56	0.58	0.60	0.23	0.23
Net Debt / EBITDA Ratio	3.05	3.05	5.67	2.31	0.99	0.98
Net Debt / FCF Ratio	6.10	6.10	10.23	-26.36	10.04	2.25
Asset Turnover	0.60	0.60	0.59	0.76	0.82	0.75
Inventory Turnover	2.82	2.82	2.48	2.65	3.27	3.75
Quick Ratio	0.89	0.89	0.78	0.67	0.83	1.04
Current Ratio	1.55	1.55	1.50	1.56	1.61	1.81
Return on Equity (ROE)	7.30%	7.30%	3.73%	16.49%	17.71%	17.15%
Return on Assets (ROA)	3.81%	3.81%	1.65%	6.68%	6.73%	6.40%
Return on Invested Capital (ROIC)	6.16%	6.07%	2.79%	11.95%	13.31%	13.20%
Return on Capital Employed (ROCE)	8.10%	8.10%	3.30%	12.40%	13.00%	12.20%
Earnings Yield	3.23%	3.17%	1.35%	3.35%	2.22%	1.20%
FCF Yield	3.98%	3.91%	2.10%	-0.48%	0.32%	0.81%
Dividend Yield	1.07%	0.98%	0.70%	0.93%	0.69%	0.38%
Payout Ratio	-	-	111.68%	27.38%	23.17%	23.52%
Total Shareholder Return	1.07%	0.98%	0.70%	0.93%	0.69%	0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.