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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,360	1,187	849	370	446	125
Market Cap Growth	90.37%	39.79%	129.46%	-17.13%	256.91%	116.03%
Enterprise Value	2,343	1,165	816	348	423	115
Last Close Price	129.97	65.37	46.73	20.28	24.28	6.72
PE Ratio	43.65	26.41	25.27	21.22	28.09	9.95
Forward PE	31.08	20.31	22.44	16.95	-	-
PS Ratio	9.38	5.69	5.79	3.97	7.50	2.70
PB Ratio	13.00	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	14.71	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	201.64	-	82.75	-	68.10	105.29
P/OCF Ratio	109.31	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	9.25	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	36.24	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	37.93	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	200.15	-	79.51	-	64.49	96.43
Debt / Equity Ratio	0.08	0.08	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	0.22	0.24	0.06	0.12	0.15	0.23
Debt / FCF Ratio	1.18	-	0.23	-	0.41	2.64
Net Debt / Equity Ratio	-0.09	-0.10	-0.26	-0.32	-0.42	-0.40
Net Debt / EBITDA Ratio	-0.27	-0.30	-0.69	-1.25	-1.49	-1.69
Net Debt / FCF Ratio	-1.46	6.84	-2.77	13.48	-4.24	-19.29
Asset Turnover	1.37	1.35	1.35	1.16	0.86	0.88
Inventory Turnover	2.09	2.66	3.08	3.03	4.76	9.97
Quick Ratio	3.69	4.74	5.43	6.68	10.71	5.60
Current Ratio	6.20	6.91	6.61	9.68	12.34	7.47
Return on Equity (ROE)	34.57%	33.69%	34.93%	24.12%	25.98%	30.83%
Return on Assets (ROA)	20.83%	19.88%	23.37%	15.24%	15.96%	14.92%
Return on Invested Capital (ROIC)	34.23%	39.52%	52.80%	37.20%	41.96%	40.11%
Return on Capital Employed (ROCE)	32.20%	30.90%	36.40%	24.30%	26.10%	21.20%
Earnings Yield	2.27%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.50%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.38%	-	0.53%	1.23%	0.41%	2.97%
Payout Ratio	8.58%	10.21%	13.40%	10.32%	22.65%	1.97%
Buyback Yield / Dilution	-0.27%	-0.43%	-0.14%	0.11%	-25.27%	-6.66%
Total Shareholder Return	0.11%	-0.43%	0.40%	1.34%	-24.86%	-3.68%

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