Nelly Group AB (publ) (LON:0O6Z)

Nelly Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	160	263	63	37	12	47
Market Cap Growth	118.58%	320.37%	69.70%	207.88%	-74.27%	-17.93%
Enterprise Value	163	268	68	50	35	54
Last Close Price	5.33	8.69	2.05	1.19	0.52	2.10
PE Ratio	11.79	19.36	10.39	-	-	-
PS Ratio	1.57	2.58	0.79	0.45	0.12	0.40
PB Ratio	4.89	8.03	3.66	2.64	1.13	2.79
P/TBV Ratio	6.16	10.12	4.39	3.40	1.60	3.46
P/FCF Ratio	21.83	35.84	5.65	9.24	-	75.95
P/OCF Ratio	16.14	26.49	5.61	7.96	-	30.46
EV/Sales Ratio	1.57	2.63	0.86	0.61	0.34	0.46
EV/EBITDA Ratio	8.94	17.85	9.55	36.69	-	-
EV/EBIT Ratio	11.91	19.96	10.05	46.87	-	-
EV/FCF Ratio	22.21	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	8.48%	5.17%	9.63%	-0.32%	-47.69%	-8.39%
FCF Yield	4.58%	2.79%	17.70%	10.82%	-43.57%	1.32%
Dividend Yield	-	-	-	5.46%	-	-
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%	-39.56%	-	-12.49%

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