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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,211	867	472	150	570	636
Market Cap Growth	91.26%	83.56%	214.00%	-73.61%	-10.38%	-39.20%
Enterprise Value	1,291	937	642	440	660	464
Last Close Price	40.40	28.90	15.31	6.76	25.62	28.68
PE Ratio	11.95	10.39	-	-	-	1.24
Forward PE	-	-	-	-	24.70	24.70
PS Ratio	1.08	0.79	0.45	0.12	0.40	0.46
PB Ratio	4.78	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	6.89	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	9.33	5.65	9.24	-	75.95	-
P/OCF Ratio	8.29	5.61	7.96	-	30.46	-
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.15	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	7.83	9.55	36.69	-	-	-
EV/EBIT Ratio	11.54	10.05	46.87	-	-	-
EV/FCF Ratio	9.95	6.11	12.57	-	88.06	-
Debt / Equity Ratio	1.00	1.10	1.59	2.21	1.55	0.16
Debt / EBITDA Ratio	1.53	1.93	5.50	-	-	-
Debt / FCF Ratio	1.95	1.70	5.55	-	42.19	-
Asset Turnover	1.36	1.31	1.30	1.47	1.81	0.60
Inventory Turnover	2.76	3.16	2.93	3.40	4.25	3.03
Quick Ratio	0.64	0.64	0.36	0.31	0.51	0.76
Current Ratio	1.25	1.17	0.77	0.84	1.00	1.24
Return on Equity (ROE)	47.26%	40.13%	-0.96%	-42.43%	-21.05%	-12.49%
Return on Assets (ROA)	8.49%	6.97%	1.05%	-3.86%	-2.95%	-1.22%
Return on Capital (ROIC)	14.59%	12.14%	1.92%	-7.18%	-5.75%	-3.43%
Return on Capital Employed (ROCE)	21.80%	18.50%	3.80%	-	-	-
Earnings Yield	8.39%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	10.72%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	2.14%	-	5.42%	-	-	-
Payout Ratio	-	29.86%	-	-	-	-
Buyback Yield / Dilution	-2.99%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	-0.85%	-14.71%	-39.60%	-	-12.49%	-6.94%

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