Shelly Group SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,217	608	434	189	228	64
Market Cap Growth	93.09%	40.16%	129.51%	-17.16%	257.06%	115.98%
Enterprise Value	1,208	597	417	178	216	59
Last Close Price	65.60	34.91	-	-	-	-
PE Ratio	44.40	26.41	25.27	21.22	28.09	9.95
PS Ratio	9.46	5.69	5.79	3.97	7.50	2.70
PB Ratio	13.11	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	14.84	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	203.40	-	82.75	-	68.10	105.29
P/OCF Ratio	110.26	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	9.39	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	36.79	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	38.51	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	201.93	-	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	2.25%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.49%	-0.19%	1.21%	-0.52%	1.47%	0.95%
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	-0.08%	-0.43%	-0.14%	0.11%	-25.27%	-6.66%

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