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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	188	301	76	42	13	55
Market Cap Growth	93.83%	298.49%	78.08%	214.69%	-75.64%	-12.45%
Enterprise Value	192	307	82	58	39	64
Last Close Price	6.20	9.86	2.38	1.33	0.59	2.51
PE Ratio	12.10	19.36	10.39	-	-	-
PS Ratio	1.61	2.58	0.79	0.45	0.12	0.40
PB Ratio	5.02	8.03	3.66	2.64	1.13	2.79
P/TBV Ratio	6.33	10.12	4.39	3.40	1.60	3.46
P/FCF Ratio	22.41	35.84	5.65	9.24	-	75.95
P/OCF Ratio	16.57	26.49	5.61	7.96	-	30.46
EV/Sales Ratio	1.62	2.63	0.86	0.61	0.34	0.46
EV/EBITDA Ratio	9.23	17.85	9.55	36.69	-	-
EV/EBIT Ratio	12.29	19.96	10.05	46.87	-	-
EV/FCF Ratio	22.78	36.50	6.11	12.57	-	88.06
Debt / Equity Ratio	0.71	0.71	1.10	1.59	2.21	1.55
Debt / EBITDA Ratio	1.29	1.29	1.93	5.50	-	-
Debt / FCF Ratio	3.16	3.16	1.70	5.55	-	42.19
Net Debt / Equity Ratio	0.08	0.08	0.27	0.91	1.48	0.58
Net Debt / EBITDA Ratio	0.18	0.18	0.65	9.29	-3.90	-3.37
Net Debt / FCF Ratio	0.37	0.37	0.41	3.18	-3.02	15.85
Asset Turnover	1.36	1.36	1.31	1.30	1.47	1.81
Inventory Turnover	3.20	3.20	3.16	2.93	3.40	4.25
Quick Ratio	0.95	0.95	0.64	0.36	0.31	0.51
Current Ratio	1.54	1.54	1.17	0.77	0.84	1.00
Return on Equity (ROE)	52.37%	52.37%	40.13%	-0.96%	-42.43%	-21.05%
Return on Assets (ROA)	11.18%	11.18%	6.97%	1.05%	-3.86%	-2.95%
Return on Invested Capital (ROIC)	39.27%	44.96%	29.05%	4.07%	-16.65%	-19.50%
Return on Capital Employed (ROCE)	24.80%	24.80%	18.50%	3.80%	-14.90%	-7.90%
Earnings Yield	8.26%	5.17%	9.63%	-0.32%	-47.69%	-8.39%
FCF Yield	4.46%	2.79%	17.70%	10.82%	-43.57%	1.32%
Dividend Yield	-	-	-	5.61%	-	-
Payout Ratio	-	-	29.86%	-	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-14.71%	-45.02%	-	-12.49%
Total Shareholder Return	-0.09%	-0.09%	-14.71%	-39.41%	-	-12.49%

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