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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,370	867	472	150	570	636
Market Cap Growth	288.86%	83.56%	214.00%	-73.61%	-10.38%	-39.20%
Enterprise Value	3,429	937	642	440	660	464
Last Close Price	112.20	28.90	15.31	6.76	25.62	28.68
PE Ratio	22.94	10.39	-	-	-	1.24
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	2.78	0.79	0.45	0.12	0.40	0.46
PB Ratio	9.69	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	12.72	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	23.29	5.65	9.24	-	75.95	-
P/OCF Ratio	23.38	5.61	7.96	-	30.46	-
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	2.83	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	17.32	9.55	36.69	-	-	-
EV/EBIT Ratio	22.15	10.05	46.87	-	-	-
EV/FCF Ratio	23.70	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	4.35%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	4.29%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	-	-	5.42%	-	-	-
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%	-39.60%	-	-12.49%	-6.94%

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