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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,233	1,187	849	370	446	125
Market Cap Growth	84.40%	39.79%	129.46%	-17.13%	256.91%	116.03%
Enterprise Value	2,216	1,165	816	348	423	115
Last Close Price	122.97	65.37	46.73	20.28	24.28	6.72
PE Ratio	41.79	26.41	25.27	21.22	28.09	9.95
Forward PE	29.62	20.31	22.44	16.95	-	-
PS Ratio	8.87	5.69	5.79	3.97	7.50	2.70
PB Ratio	12.30	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	13.92	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	190.79	-	82.75	-	68.10	105.29
P/OCF Ratio	103.42	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	8.85	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	34.69	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	36.31	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	189.32	-	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
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 Capital (ROIC)	23.43%	22.47%	26.14%	16.41%	17.19%	16.85%
Return on Capital Employed (ROCE)	32.20%	30.90%	36.40%	24.30%	26.10%	21.20%
Earnings Yield	2.40%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.52%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.45%	-	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	0.17%	-0.43%	0.40%	1.34%	-24.86%	-3.68%

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