Shoals Technologies Group, Inc. (SHLS)

Shoals Technologies Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,090	922	2,643	3,353	2,532	-
Market Cap Growth	-33.19%	-65.12%	-21.18%	32.44%	-	-
Enterprise Value	1,217	1,052	2,827	3,623	2,758	-
Last Close Price	6.51	5.53	15.54	24.67	24.30	-
PE Ratio	54.50	38.21	66.11	26.27	-	-
Forward PE	14.02	13.46	20.01	45.42	59.87	-
PS Ratio	2.72	2.31	5.41	10.26	11.87	-
PB Ratio	1.89	1.66	4.85	11.14	-337.63	-
P/TBV Ratio	2.33	2.07	6.20	20.34	-	-
P/FCF Ratio	90.15	12.80	32.48	92.36	-	-
P/OCF Ratio	34.67	11.47	28.74	84.98	-	-
EV/Sales Ratio	3.04	2.64	5.78	11.08	12.93	-
EV/EBITDA Ratio	19.73	14.81	31.13	47.15	56.70	-
EV/EBIT Ratio	25.03	18.00	35.21	54.62	71.48	-
EV/FCF Ratio	100.66	14.62	34.74	99.81	-	-
Debt / Equity Ratio	0.23	0.26	0.34	0.81	-32.95	-1.95
Debt / EBITDA Ratio	2.09	1.99	2.00	3.11	5.08	7.69
Debt / FCF Ratio	10.90	2.00	2.27	6.71	-	7.06
Asset Turnover	0.51	0.49	0.68	0.64	0.69	0.92
Inventory Turnover	4.54	4.73	5.10	3.52	4.88	9.10
Quick Ratio	1.45	1.51	1.84	1.45	1.59	1.70
Current Ratio	2.34	2.33	2.45	2.92	2.96	2.33
Return on Equity (ROE)	3.77%	4.38%	10.09%	97.46%	-	-
Return on Assets (ROA)	3.84%	4.46%	6.98%	8.12%	7.76%	12.17%
Return on Capital (ROIC)	4.35%	5.11%	7.88%	10.57%	11.64%	13.29%
Return on Capital Employed (ROCE)	6.80%	8.20%	10.70%	12.20%	9.80%	21.80%
Earnings Yield	1.94%	2.62%	1.51%	3.81%	0.09%	-
FCF Yield	1.11%	7.81%	3.08%	1.08%	-0.32%	-
Buyback Yield / Dilution	1.80%	-2.57%	1.86%	-68.86%	38.06%	-

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

SEC Filings: 10-K · 10-Q