Shelly Group SE (FRA:SLYG)

Shelly Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,235	608	434	189	228	64
Market Cap Growth	100.58%	40.16%	129.51%	-17.16%	257.06%	115.98%
Enterprise Value	1,226	597	417	178	216	59
Last Close Price	67.80	34.41	24.15	10.33	12.13	-
PE Ratio	45.06	26.41	25.27	21.22	28.09	9.95
PS Ratio	9.60	5.69	5.79	3.97	7.50	2.70
PB Ratio	13.31	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	15.06	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	206.44	-	82.75	-	68.10	105.29
P/OCF Ratio	111.91	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	9.53	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	37.34	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	39.08	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	204.96	-	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 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	2.22%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.48%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.19%	-	0.53%	1.24%	0.42%	-
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	-0.09%	-0.43%	0.39%	1.35%	-24.85%	-6.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.