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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	848	783	876	1,243	-	-
Market Cap Growth	42.31%	-10.65%	-29.55%	-	-	-
Enterprise Value	897	682	658	1,102	-	-
Last Close Price	28.30	36.23	34.08	50.50	-	-
PE Ratio	15.83	15.92	20.17	120.23	-	-
PS Ratio	0.79	3.31	4.13	6.80	-	-
PB Ratio	4.17	12.83	5.60	11.42	-	-
P/FCF Ratio	7.32	15.35	14.44	64.87	-	-
P/OCF Ratio	11.34	14.85	14.24	61.90	-	-
EV/Sales Ratio	0.83	2.89	3.10	6.02	-	-
EV/EBITDA Ratio	8.06	11.10	14.32	30.19	-	-
EV/EBIT Ratio	12.52	11.24	14.44	30.30	-	-
EV/FCF Ratio	7.74	13.37	10.84	57.47	-	-
Debt / Equity Ratio	0.31	0.26	0.03	0.02	7.18	0.20
Debt / EBITDA Ratio	0.18	0.24	0.09	0.07	0.01	0.03
Debt / FCF Ratio	0.21	0.31	0.07	0.13	0.02	0.03
Asset Turnover	1.21	0.89	0.80	1.10	1.51	1.28
Quick Ratio	1.00	1.14	1.84	1.65	0.80	0.74
Current Ratio	1.22	1.32	2.00	1.85	0.99	0.94
Return on Equity (ROE)	132.78%	42.43%	25.58%	14.88%	1248.21%	589.89%
Return on Assets (ROA)	21.91%	14.22%	10.74%	13.67%	37.62%	29.77%
Return on Capital (ROIC)	78.89%	31.90%	20.93%	40.42%	849.65%	325.79%
Earnings Yield	6.32%	5.90%	3.87%	0.65%	-	-
FCF Yield	13.66%	6.52%	6.93%	1.54%	-	-
Dividend Yield	3.51%	3.59%	2.93%	-	-	-
Payout Ratio	84.21%	307.62%	-	-	116.78%	104.06%
Buyback Yield / Dilution	-0.28%	-1.10%	-3.77%	-4.23%	-	-
Total Shareholder Return	-0.28%	2.49%	-0.84%	-4.23%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.