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 30, 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	82,699	71,812	87,175	142,738	195,760	275,798
Market Cap Growth	24.04%	-17.62%	-38.93%	-27.08%	-29.02%	711.87%
Enterprise Value	99,510	66,354	98,262	153,613	197,166	278,238
Last Close Price	41.32	35.62	43.24	70.80	97.10	136.80
PE Ratio	36.32	31.52	74.55	29.87	44.95	82.91
Forward PE	25.03	21.89	29.80	25.64	43.02	76.28
PEG Ratio	1.57	0.38	-	1.75	2.38	4.16
PS Ratio	2.02	1.76	2.15	3.06	4.89	8.95
PB Ratio	2.73	-	2.72	4.73	7.01	12.86
P/TBV Ratio	-	-	2.72	4.73	7.01	12.87
P/FCF Ratio	22.24	17.13	-221.82	-31.43	-136.42	276.91
P/OCF Ratio	16.92	17.13	21.76	55.32	74.89	84.55
EV/Sales Ratio	2.44	1.62	2.42	3.29	4.92	9.02
EV/EBITDA Ratio	17.00	16.09	19.99	17.46	26.43	48.25
EV/EBIT Ratio	25.52	16.09	36.79	22.03	33.63	62.27
EV/FCF Ratio	26.76	15.83	-250.03	-33.82	-137.40	279.36
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	2.75%	3.17%	1.34%	3.35%	2.22%	1.21%
FCF Yield	4.50%	5.84%	-0.45%	-3.18%	-0.73%	0.36%
Dividend Yield	0.85%	0.00%	1.50%	0.92%	0.52%	0.28%
Payout Ratio	26.57%	0.00%	111.68%	27.38%	23.19%	23.61%
Total Shareholder Return	0.85%	0.00%	1.50%	0.92%	0.52%	0.28%

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