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	Apr '26 Apr 9, 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 Cap	79,292	71,812	87,175	142,738	195,760	275,697
Market Cap Growth	-10.72%	-17.62%	-38.93%	-27.08%	-28.99%	102.80%
Enterprise Value	96,391	66,354	98,262	153,613	197,166	278,137
Last Close Price	39.08	35.62	43.24	70.80	97.10	136.75
PE Ratio	34.82	31.52	74.55	29.87	44.95	82.88
Forward PE	23.94	21.89	29.80	25.64	43.02	76.28
PEG Ratio	0.88	0.38	-	1.75	2.38	4.16
PS Ratio	1.94	1.76	2.15	3.06	4.89	8.94
PB Ratio	2.62	-	2.72	4.73	7.01	12.86
P/TBV Ratio	-	-	2.72	4.73	7.01	12.86
P/FCF Ratio	28.27	17.13	-221.82	-31.43	-136.42	276.80
P/OCF Ratio	16.22	17.13	21.76	55.32	74.89	84.52
EV/Sales Ratio	2.36	1.62	2.42	3.29	4.92	9.02
EV/EBITDA Ratio	15.39	16.09	19.99	17.46	26.43	48.24
EV/EBIT Ratio	23.37	16.09	36.79	22.03	33.63	62.25
EV/FCF Ratio	34.36	15.83	-250.03	-33.82	-137.40	279.25
Debt / Equity Ratio	-	0	0.52	0.50	0.22	0.32
Debt / EBITDA Ratio	-	-	4.83	2.38	1.49	1.70
Debt / FCF Ratio	-	-	-60.40	-4.61	-7.76	9.82
Net Debt / Equity Ratio	-	-	0.56	0.55	0.23	0.24
Net Debt / EBITDA Ratio	-1.32	-1.32	3.69	1.90	0.85	0.87
Net Debt / FCF Ratio	-1.53	-1.30	-46.13	-3.67	-4.41	5.06
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	-	-	0.78	0.67	0.84	1.04
Current Ratio	-	-	1.50	1.55	1.61	1.81
Return on Equity (ROE)	7.30%	7.30%	3.73%	16.49%	17.71%	17.15%
Return on Assets (ROA)	4.40%	4.40%	2.92%	8.65%	9.32%	8.55%
Return on Invested Capital (ROIC)	5.04%	5.04%	3.48%	10.61%	12.01%	11.07%
Return on Capital Employed (ROCE)	6.89%	6.89%	4.98%	15.03%	15.71%	14.12%
Earnings Yield	2.87%	3.17%	1.34%	3.35%	2.22%	1.21%
FCF Yield	3.54%	5.84%	-0.45%	-3.18%	-0.73%	0.36%
Dividend Yield	0.89%	0.00%	1.50%	0.92%	0.52%	0.28%
Payout Ratio	-	0.00%	111.68%	27.38%	23.19%	23.61%
Total Shareholder Return	0.89%	0.00%	1.50%	0.92%	0.52%	0.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.