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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	318	76	42	13	55	63
Market Cap Growth	341.77%	78.08%	214.69%	-75.64%	-12.45%	-36.55%
Enterprise Value	324	82	58	39	64	46
Last Close Price	10.46	2.38	1.33	0.59	2.51	2.76
PE Ratio	24.01	10.39	-	-	-	1.24
PS Ratio	2.90	0.79	0.45	0.12	0.40	0.46
PB Ratio	10.12	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	13.28	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	24.32	5.65	9.24	-	75.95	-
P/OCF Ratio	24.42	5.61	7.96	-	30.46	-
EV/Sales Ratio	2.87	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	17.53	9.55	36.69	-	-	-
EV/EBIT Ratio	22.43	10.05	46.87	-	-	-
EV/FCF Ratio	24.75	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	4.17%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	4.11%	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.