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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	853	2,643	3,353	2,532	-	-
Market Cap Growth	-69.86%	-21.18%	32.44%	-	-	-
Enterprise Value	984	2,827	3,623	2,758	-	-
Last Close Price	5.12	15.54	24.67	24.30	-	-
PE Ratio	26.37	66.11	26.27	-	-	-
Forward PE	12.46	20.01	45.42	59.87	-	-
PS Ratio	2.05	5.40	10.25	11.87	-	-
PB Ratio	1.57	4.85	11.14	-337.63	-	-
P/TBV Ratio	2.16	6.20	20.34	-	-	-
P/FCF Ratio	10.28	32.47	92.36	-	-	-
P/OCF Ratio	9.19	28.74	84.98	-	-	-
EV/Sales Ratio	2.33	5.78	11.08	12.93	-	-
EV/EBITDA Ratio	12.51	31.57	47.15	56.70	-	-
EV/EBIT Ratio	14.79	35.77	54.62	71.48	-	-
EV/FCF Ratio	11.85	34.74	99.81	-	-	-
Debt / Equity Ratio	0.26	0.34	0.81	-32.95	-1.95	0.17
Debt / EBITDA Ratio	1.80	2.03	3.11	5.08	7.69	0.72
Debt / FCF Ratio	1.71	2.27	6.71	-	7.06	0.76
Asset Turnover	0.51	0.68	0.64	0.69	0.92	0.77
Inventory Turnover	4.19	5.10	3.52	4.88	9.10	10.68
Quick Ratio	1.31	1.83	1.45	1.59	1.70	1.50
Current Ratio	2.08	2.45	2.92	2.96	2.33	1.90
Return on Equity (ROE)	6.15%	10.09%	97.46%	-	-	17.45%
Return on Assets (ROA)	5.07%	6.87%	8.12%	7.76%	12.17%	9.02%
Return on Capital (ROIC)	5.92%	7.75%	10.58%	11.64%	13.29%	9.52%
Earnings Yield	3.85%	1.51%	3.81%	0.09%	-	-
FCF Yield	9.73%	3.08%	1.08%	-0.32%	-	-
Payout Ratio	0.00%	-	-	-	-	55.64%
Buyback Yield / Dilution	17.29%	1.87%	-68.87%	38.06%	-	-
Total Shareholder Return	17.29%	1.87%	-68.87%	38.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.