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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,013	608	434	189	228	64
Market Cap Growth	59.89%	40.16%	129.51%	-17.16%	257.06%	115.98%
Enterprise Value	1,004	597	417	178	216	59
Last Close Price	54.80	34.41	24.15	10.33	12.13	-
PE Ratio	36.98	26.41	25.27	21.22	28.09	9.95
PS Ratio	7.88	5.69	5.79	3.97	7.50	2.70
PB Ratio	10.92	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	12.36	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	169.40	-	82.75	-	68.10	105.29
P/OCF Ratio	91.83	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	7.81	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	30.60	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	32.02	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	167.93	-	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
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	2.70%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.59%	-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	-0.04%	-0.43%	0.39%	1.35%	-24.85%	-6.66%

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