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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,907	867	472	150	570	636
Market Cap Growth	247.63%	83.56%	214.00%	-73.61%	-10.38%	-39.20%
Enterprise Value	2,967	937	642	440	660	464
Last Close Price	96.80	28.90	15.31	6.76	25.62	28.68
PE Ratio	19.79	10.39	-	-	-	1.24
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	2.40	0.79	0.45	0.12	0.40	0.46
PB Ratio	8.36	3.66	2.64	1.13	2.79	2.54
P/TBV Ratio	10.97	4.39	3.40	1.60	3.46	3.03
P/FCF Ratio	20.09	5.65	9.24	-	75.95	-
P/OCF Ratio	20.17	5.61	7.96	-	30.46	-
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	2.45	0.86	0.61	0.34	0.46	0.33
EV/EBITDA Ratio	14.98	9.55	36.69	-	-	-
EV/EBIT Ratio	19.17	10.05	46.87	-	-	-
EV/FCF Ratio	20.50	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 Capital (ROIC)	17.26%	12.14%	1.92%	-7.18%	-5.75%	-3.43%
Return on Capital Employed (ROCE)	24.40%	18.50%	3.80%	-14.90%	-7.90%	-16.90%
Earnings Yield	5.04%	9.63%	-0.32%	-47.69%	-8.39%	80.57%
FCF Yield	4.98%	17.70%	10.82%	-43.57%	1.32%	-50.20%
Dividend Yield	0.84%	-	5.42%	-	-	-
Payout Ratio	16.98%	29.86%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-14.71%	-45.02%	-	-12.49%	-6.94%
Total Shareholder Return	0.78%	-14.71%	-39.60%	-	-12.49%	-6.94%

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