Nelly Group AB (publ) (FRA:CD20)

Nelly Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	256	76	42	13	55	63
Market Cap Growth	226.64%	78.08%	214.69%	-75.64%	-12.45%	-36.55%
Enterprise Value	261	82	58	39	64	46
Last Close Price	8.36	2.38	1.33	0.59	2.51	2.76
PE Ratio	19.27	10.39	-	-	-	1.24
PS Ratio	2.33	0.79	0.45	0.12	0.40	0.46
PB Ratio	8.12	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	10.66	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	19.52	5.65	9.24	-	75.95	-
P/OCF Ratio	19.60	5.61	7.96	-	30.46	-
EV/Sales Ratio	2.36	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	14.47	9.55	36.69	-	-	-
EV/EBIT Ratio	18.51	10.05	46.87	-	-	-
EV/FCF Ratio	19.94	6.11	12.57	-	88.06	-
Debt / Equity Ratio	0.82	1.10	1.59	2.21	1.55	0.16
Debt / EBITDA Ratio	1.45	1.93	5.50	-	-	-
Debt / FCF Ratio	1.98	1.70	5.55	-	42.19	-
Asset Turnover	1.34	1.31	1.30	1.47	1.81	0.60
Inventory Turnover	2.68	3.16	2.93	3.40	4.25	3.03
Quick Ratio	0.81	0.64	0.36	0.31	0.51	0.76
Current Ratio	1.48	1.17	0.77	0.84	1.00	1.24
Return on Equity (ROE)	51.12%	40.13%	-0.96%	-42.43%	-21.05%	-12.49%
Return on Assets (ROA)	10.69%	6.97%	1.05%	-3.86%	-2.95%	-1.22%
Return on Capital (ROIC)	17.26%	12.14%	1.92%	-7.18%	-5.75%	-3.43%
Return on Capital Employed (ROCE)	24.40%	18.50%	3.80%	-14.90%	-7.90%	-16.90%
Earnings Yield	5.19%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	5.12%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	0.86%	-	5.61%	-	-	-
Payout Ratio	16.98%	29.86%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	0.80%	-14.71%	-39.41%	-	-12.49%	-6.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.