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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,024	608	434	189	228	64
Market Cap Growth	65.88%	40.16%	129.51%	-17.16%	257.06%	115.98%
Enterprise Value	1,015	597	417	178	216	59
Last Close Price	56.60	34.41	24.15	10.33	12.13	-
PE Ratio	37.38	26.41	25.27	21.22	28.09	9.95
PS Ratio	7.96	5.69	5.79	3.97	7.50	2.70
PB Ratio	11.04	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	12.49	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	171.22	-	82.75	-	68.10	105.29
P/OCF Ratio	92.82	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	7.89	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	30.93	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	32.37	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	169.75	-	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	2.68%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.58%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.23%	-	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	-0.05%	-0.43%	0.39%	1.35%	-24.85%	-6.66%

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