Shelly Group SE Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	1,724	2,023	1,187	849	370	446
Market Cap Growth	33.36%	70.49%	39.79%	129.46%	-17.13%	256.91%
Enterprise Value	1,715	2,006	1,165	816	348	423
Last Close Price	94.97	111.43	65.37	46.73	20.28	24.28
PE Ratio	35.76	41.02	26.41	25.27	21.22	28.09
Forward PE	21.21	26.90	20.31	22.44	16.95	-
PS Ratio	5.89	6.91	5.69	5.79	3.97	7.50
PB Ratio	8.29	9.72	7.98	7.75	4.68	6.82
P/TBV Ratio	9.31	10.92	8.98	8.55	4.95	7.17
P/FCF Ratio	967.16	1134.80	-	82.75	-	68.10
P/OCF Ratio	166.07	194.85	220.76	56.51	1365.23	54.85
EV/Sales Ratio	6.00	6.85	5.58	5.57	3.73	7.11
EV/EBITDA Ratio	26.81	31.28	23.01	19.69	16.93	22.68
EV/EBIT Ratio	28.55	32.55	23.76	20.16	17.69	23.98
EV/FCF Ratio	961.89	1125.11	-	79.51	-	64.49
Debt / Equity Ratio	0.08	0.08	0.08	0.02	0.03	0.04
Debt / EBITDA Ratio	0.26	0.26	0.24	0.06	0.12	0.15
Debt / FCF Ratio	9.69	9.69	-	0.23	-	0.41
Net Debt / Equity Ratio	-0.05	-0.05	-0.10	-0.26	-0.32	-0.42
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.30	-0.69	-1.25	-1.49
Net Debt / FCF Ratio	-5.36	-5.36	6.84	-2.77	13.48	-4.24
Asset Turnover	1.32	1.32	1.35	1.35	1.16	0.86
Inventory Turnover	2.96	2.96	2.66	3.08	3.03	4.76
Quick Ratio	3.45	3.45	4.74	5.43	6.68	10.71
Current Ratio	4.91	4.91	6.91	6.61	9.68	12.34
Return on Equity (ROE)	27.93%	27.93%	33.69%	34.93%	24.12%	25.98%
Return on Assets (ROA)	17.33%	17.33%	19.88%	23.37%	15.24%	15.96%
Return on Invested Capital (ROIC)	29.68%	32.45%	39.52%	52.80%	37.20%	41.96%
Return on Capital Employed (ROCE)	28.30%	28.30%	30.90%	36.40%	24.30%	26.10%
Earnings Yield	2.86%	2.44%	3.79%	3.96%	4.71%	3.56%
FCF Yield	0.10%	0.09%	-0.19%	1.21%	-0.52%	1.47%
Dividend Yield	0.50%	-	-	0.53%	1.23%	0.41%
Payout Ratio	9.33%	9.33%	10.21%	13.40%	10.32%	22.65%
Buyback Yield / Dilution	-0.20%	-0.20%	-0.43%	-0.14%	0.11%	-25.27%
Total Shareholder Return	0.30%	-0.20%	-0.43%	0.40%	1.34%	-24.86%

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