Shelly Group AD (ETR: SLYG)

Shelly Group AD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	614	434	189	228	64	30
Market Cap Growth	59.86%	129.51%	-17.16%	257.06%	115.98%	83.81%
Enterprise Value	603	417	178	216	59	24
PE Ratio	29.30	25.27	21.22	28.09	9.95	8.82
PS Ratio	6.62	5.79	3.97	7.50	2.70	1.74
PB Ratio	9.46	7.75	4.68	6.82	2.20	1.91
P/TBV Ratio	10.54	8.55	4.95	7.17	2.47	2.44
P/FCF Ratio	-	82.75	-	68.10	105.29	12.68
P/OCF Ratio	-	56.51	1365.23	54.85	30.83	9.11
EV/Sales Ratio	6.30	5.57	3.73	7.11	2.47	1.44
EV/EBITDA Ratio	24.94	20.57	16.93	22.68	8.46	8.11
EV/EBIT Ratio	25.68	21.08	17.69	23.98	9.09	9.70
EV/FCF Ratio	-98.38	79.50	-	64.49	96.43	10.48
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.06	0.10
Debt / EBITDA Ratio	0.03	0.06	0.12	0.15	0.23	0.53
Debt / FCF Ratio	-	0.22	-	0.41	2.64	0.69
Asset Turnover	1.44	1.35	1.16	0.86	0.88	0.81
Inventory Turnover	2.58	3.08	3.03	4.76	9.97	17.45
Quick Ratio	5.10	5.43	6.68	10.71	5.60	2.40
Current Ratio	8.04	6.61	9.68	12.34	7.47	3.21
Return on Equity (ROE)	34.59%	34.93%	24.12%	25.98%	30.83%	24.65%
Return on Assets (ROA)	22.02%	22.34%	15.24%	15.96%	14.92%	7.51%
Return on Capital (ROIC)	24.91%	25.00%	16.41%	17.19%	16.85%	9.25%
Earnings Yield	3.31%	3.96%	4.71%	3.56%	10.05%	11.33%
FCF Yield	-0.97%	1.21%	-0.51%	1.47%	0.95%	7.89%
Payout Ratio	11.20%	13.40%	10.33%	22.65%	1.97%	39.19%
Buyback Yield / Dilution	-0.89%	-0.14%	0.11%	-25.27%	-6.66%	10.18%
Total Shareholder Return	-0.89%	-0.14%	0.11%	-25.27%	-6.66%	10.18%

Source: S&P Capital IQ. Standard template. Financial Sources.