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 23, 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	1,198	608	434	189	228	64
Market Cap Growth	88.58%	40.16%	129.51%	-17.16%	257.06%	115.98%
Enterprise Value	1,190	597	417	178	216	59
Last Close Price	63.00	34.41	24.15	10.33	12.13	-
PE Ratio	43.74	26.41	25.27	21.22	28.09	9.95
PS Ratio	9.32	5.69	5.79	3.97	7.50	2.70
PB Ratio	12.92	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	14.62	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	200.37	-	82.75	-	68.10	105.29
P/OCF Ratio	108.62	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	9.25	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	36.24	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	37.93	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	198.89	-	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	2.29%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	0.50%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.20%	-	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	-0.07%	-0.43%	0.39%	1.35%	-24.85%	-6.66%

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