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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	758	922	2,643	3,353	2,532	-
Market Cap Growth	-33.19%	-65.12%	-21.18%	32.44%	-	-
Enterprise Value	917	1,052	2,827	3,623	2,758	-
Last Close Price	4.72	5.53	15.54	24.67	24.30	-
PE Ratio	38.01	38.21	66.11	26.27	-	-
Forward PE	9.91	13.46	20.01	45.42	59.87	-
PS Ratio	1.97	2.31	5.41	10.26	11.87	-
PB Ratio	1.37	1.66	4.85	11.14	-337.63	-
P/TBV Ratio	1.69	2.07	6.20	20.34	-	-
P/FCF Ratio	65.36	12.80	32.48	92.36	-	-
P/OCF Ratio	25.14	11.47	28.74	84.98	-	-
EV/Sales Ratio	2.29	2.64	5.78	11.08	12.93	-
EV/EBITDA Ratio	14.87	14.81	31.13	47.15	56.70	-
EV/EBIT Ratio	18.87	18.00	35.21	54.62	71.48	-
EV/FCF Ratio	75.87	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	2.67%	2.62%	1.51%	3.81%	0.09%	-
FCF Yield	1.53%	7.81%	3.08%	1.08%	-0.32%	-
Buyback Yield / Dilution	1.80%	-2.57%	1.86%	-68.86%	38.06%	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q