Shelly Group SE (BUL:SLYG)

Shelly Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,621	1,187	849	370	446	125
Market Cap Growth	8.32%	39.79%	129.46%	-17.13%	256.91%	116.03%
Enterprise Value	1,599	1,165	816	348	423	115
Last Close Price	89.54	65.55	46.86	20.33	24.34	6.74
PE Ratio	35.39	26.41	25.27	21.22	28.09	9.95
PS Ratio	7.36	5.69	5.79	3.97	7.50	2.70
PB Ratio	10.13	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	11.35	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	332.36	-	82.75	-	68.10	105.29
P/OCF Ratio	124.28	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	7.25	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	29.04	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	30.41	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	327.79	-	79.51	-	64.49	96.43
Debt / Equity Ratio	0.07	0.08	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	0.20	0.24	0.06	0.12	0.15	0.23
Debt / FCF Ratio	2.26	-	0.23	-	0.41	2.64
Asset Turnover	1.39	1.35	1.35	1.16	0.86	0.88
Inventory Turnover	3.48	2.66	3.08	3.03	4.76	9.97
Quick Ratio	6.39	4.74	5.43	6.68	10.71	5.60
Current Ratio	9.67	6.91	6.61	9.68	12.34	7.47
Return on Equity (ROE)	32.90%	33.69%	34.93%	24.12%	25.98%	30.83%
Return on Assets (ROA)	20.71%	19.88%	23.37%	15.24%	15.96%	14.92%
Return on Capital (ROIC)	22.62%	22.47%	26.14%	16.41%	17.19%	16.85%
Return on Capital Employed (ROCE)	31.00%	30.90%	36.40%	24.30%	26.10%	21.20%
Earnings Yield	2.90%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.30%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.28%	-	0.53%	1.23%	0.41%	2.97%
Payout Ratio	9.77%	10.21%	13.40%	10.32%	22.65%	1.97%
Buyback Yield / Dilution	-0.46%	-0.43%	-0.14%	0.11%	-25.27%	-6.66%
Total Shareholder Return	-0.18%	-0.43%	0.40%	1.34%	-24.86%	-3.69%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.