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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,647	867	472	150	570	636
Market Cap Growth	233.31%	83.56%	214.00%	-73.61%	-10.38%	-39.20%
Enterprise Value	2,632	937	642	440	660	464
Last Close Price	86.80	28.90	15.31	6.76	25.62	28.68
PE Ratio	20.47	10.39	-	-	-	1.24
Forward PE	-	21.96	21.96	21.96	21.96	21.96
PS Ratio	2.27	0.79	0.45	0.12	0.40	0.46
PB Ratio	8.65	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	11.78	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	17.99	5.65	9.24	-	75.95	-
P/OCF Ratio	18.35	5.61	7.96	-	30.46	-
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	2.25	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	14.70	9.55	36.69	-	-	-
EV/EBIT Ratio	19.27	10.05	46.87	-	-	-
EV/FCF Ratio	17.88	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	4.81%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	5.56%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	0.98%	-	5.42%	-	-	-
Payout Ratio	19.54%	29.86%	-	-	-	-
Buyback Yield / Dilution	0.02%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	1.00%	-14.71%	-39.60%	-	-12.49%	-6.94%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.