Nelly Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	382	76	42	13	55	63
Market Cap Growth	379.57%	78.08%	214.69%	-75.64%	-12.45%	-36.55%
Enterprise Value	388	82	58	39	64	46
Last Close Price	12.52	2.38	1.33	0.59	2.51	2.76
PE Ratio	28.81	10.39	-	-	-	1.24
PS Ratio	3.49	0.79	0.45	0.12	0.40	0.46
PB Ratio	12.14	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	15.94	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	29.19	5.65	9.24	-	75.95	-
P/OCF Ratio	29.31	5.61	7.96	-	30.46	-
EV/Sales Ratio	3.37	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	20.63	9.55	36.69	-	-	-
EV/EBIT Ratio	26.38	10.05	46.87	-	-	-
EV/FCF Ratio	29.62	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 Invested Capital (ROIC)	44.29%	29.05%	4.07%	-16.65%	-19.50%	-10.45%
Return on Capital Employed (ROCE)	24.40%	18.50%	3.80%	-14.90%	-7.90%	-16.90%
Earnings Yield	3.47%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	3.43%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	-	-	5.61%	-	-	-
Payout Ratio	16.98%	29.86%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	-0.06%	-14.71%	-39.41%	-	-12.49%	-6.94%

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