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	May '26 May 20, 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	80,602	71,812	87,175	142,738	195,760	275,798
Market Cap Growth	0.23%	-17.62%	-38.93%	-27.08%	-29.02%	711.87%
Enterprise Value	97,853	81,790	98,262	153,613	197,166	278,238
Last Close Price	40.23	35.62	43.24	70.80	97.10	136.80
PE Ratio	33.72	31.52	74.55	30.00	44.95	82.91
Forward PE	23.20	21.89	29.80	25.64	43.02	76.28
PEG Ratio	1.78	0.38	-	1.75	2.38	4.16
PS Ratio	1.97	1.76	2.15	3.06	4.89	8.95
PB Ratio	2.55	2.37	2.72	4.73	7.01	12.86
P/TBV Ratio	-	2.37	2.72	4.73	7.01	12.87
P/FCF Ratio	18.32	41.78	-	-	-	276.91
P/OCF Ratio	15.55	14.69	21.76	55.32	74.89	84.55
EV/Sales Ratio	2.40	2.00	2.42	3.29	4.92	9.02
EV/EBITDA Ratio	16.36	13.04	19.99	17.46	26.43	48.25
EV/EBIT Ratio	24.54	19.83	36.79	22.03	33.63	62.27
EV/FCF Ratio	22.24	47.58	-	-	-	279.36
Debt / Equity Ratio	-	0.51	0.52	0.50	0.22	0.32
Debt / EBITDA Ratio	-	3.48	4.83	2.38	1.49	1.70
Debt / FCF Ratio	-	12.70	-	-	-	9.82
Net Debt / Equity Ratio	-	0.54	0.56	0.55	0.23	0.24
Net Debt / EBITDA Ratio	-1.31	2.61	3.69	1.90	0.85	0.87
Net Debt / FCF Ratio	25.50	9.52	-46.13	-3.67	-4.41	5.06
Asset Turnover	0.62	0.60	0.59	0.76	0.82	0.75
Inventory Turnover	2.98	2.82	2.48	2.65	3.27	3.75
Quick Ratio	-	0.86	0.78	0.67	0.84	1.04
Current Ratio	-	1.55	1.50	1.55	1.61	1.81
Return on Equity (ROE)	5.20%	7.30%	3.73%	16.49%	17.71%	17.15%
Return on Assets (ROA)	4.61%	4.40%	2.92%	8.65%	9.32%	8.55%
Return on Invested Capital (ROIC)	5.28%	5.30%	3.48%	10.61%	12.01%	11.07%
Return on Capital Employed (ROCE)	7.14%	7.79%	4.98%	15.03%	15.71%	14.12%
Earnings Yield	2.97%	3.17%	1.34%	3.33%	2.22%	1.21%
FCF Yield	5.46%	2.39%	-	-	-	0.36%
Dividend Yield	0.88%	0.84%	1.50%	0.92%	0.52%	0.28%
Payout Ratio	25.31%	26.61%	111.68%	27.38%	23.19%	23.61%
Total Shareholder Return	0.88%	0.84%	1.50%	0.92%	0.52%	0.28%

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.