Nelly Group AB (publ) (STO:NELLY)

Nelly Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,373	867	472	150	570	636
Market Cap Growth	132.70%	83.56%	214.00%	-73.61%	-10.38%	-39.20%
Enterprise Value	2,358	937	642	440	660	464
Last Close Price	77.80	28.90	15.31	6.76	25.62	28.68
PE Ratio	18.34	10.39	-	-	-	1.24
Forward PE	-	21.96	21.96	21.96	21.96	21.96
PS Ratio	2.03	0.79	0.45	0.12	0.40	0.46
PB Ratio	7.75	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	10.56	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	16.12	5.65	9.24	-	75.95	-
P/OCF Ratio	16.44	5.61	7.96	-	30.46	-
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	2.02	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	13.17	9.55	36.69	-	-	-
EV/EBIT Ratio	17.26	10.05	46.87	-	-	-
EV/FCF Ratio	16.02	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	5.37%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	6.20%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	1.07%	-	5.42%	-	-	-
Payout Ratio	19.54%	29.86%	-	-	-	-
Buyback Yield / Dilution	0.02%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	1.09%	-14.71%	-39.60%	-	-12.49%	-6.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.