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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238	63	37	12	47	57
Market Cap Growth	329.27%	69.70%	207.88%	-74.27%	-17.93%	-32.91%
Enterprise Value	243	68	50	35	54	41
Last Close Price	7.77	2.05	1.19	0.52	2.10	4.71
PE Ratio	20.56	10.39	-	-	-	1.24
PS Ratio	2.49	0.79	0.45	0.12	0.40	0.46
PB Ratio	8.67	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	11.38	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	20.82	5.65	9.24	-	75.95	-
P/OCF Ratio	20.91	5.61	7.96	-	30.46	-
EV/Sales Ratio	2.50	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	17.56	9.55	36.69	-	-	-
EV/EBIT Ratio	19.58	10.05	46.87	-	-	-
EV/FCF Ratio	21.24	6.11	12.57	-	88.06	-
Debt / Equity Ratio	0.80	1.10	1.59	2.21	1.55	0.16
Debt / EBITDA Ratio	1.37	1.93	5.50	-	-	-
Debt / FCF Ratio	1.66	1.70	5.55	-	42.19	-
Asset Turnover	1.32	1.31	1.30	1.47	1.81	0.60
Inventory Turnover	3.31	3.16	2.93	3.40	4.25	3.03
Quick Ratio	0.87	0.64	0.36	0.31	0.51	0.76
Current Ratio	1.35	1.17	0.77	0.84	1.00	1.24
Return on Equity (ROE)	50.01%	40.13%	-0.96%	-42.43%	-21.05%	-12.49%
Return on Assets (ROA)	9.66%	6.97%	1.05%	-3.86%	-2.95%	-1.22%
Return on Capital (ROIC)	16.70%	12.14%	1.92%	-7.18%	-5.75%	-3.43%
Return on Capital Employed (ROCE)	24.60%	18.50%	3.80%	-	-	-
Earnings Yield	4.86%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	4.80%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	0.06%	-	5.46%	-	-	-
Payout Ratio	16.98%	29.86%	-	-	-	-
Buyback Yield / Dilution	0.02%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	0.08%	-14.71%	-39.56%	-	-12.49%	-6.94%

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