Nelly Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,616	3,261	867	472	150	570
Market Cap Growth	70.80%	276.38%	83.56%	214.00%	-73.61%	-10.38%
Enterprise Value	1,649	3,321	937	642	440	660
Last Close Price	53.80	108.60	28.90	15.31	6.76	25.62
PE Ratio	9.58	19.36	10.39	-	-	-
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	1.28	2.58	0.79	0.45	0.12	0.40
PB Ratio	3.98	8.03	3.66	2.64	1.13	2.79
P/TBV Ratio	5.01	10.12	4.39	3.40	1.60	3.46
P/FCF Ratio	17.75	35.84	5.65	9.24	-	75.95
P/OCF Ratio	13.12	26.49	5.61	7.96	-	30.46
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.30	2.63	0.86	0.61	0.34	0.46
EV/EBITDA Ratio	7.44	17.85	9.55	36.69	-	-
EV/EBIT Ratio	9.91	19.96	10.05	46.87	-	-
EV/FCF Ratio	18.12	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	10.43%	5.17%	9.63%	-0.32%	-47.69%	-8.39%
FCF Yield	5.63%	2.79%	17.70%	10.82%	-43.57%	1.32%
Dividend Yield	-	-	-	5.42%	-	-
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%	-39.60%	-	-12.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.