The Shyft Group, Inc. (SHYF)

The Shyft 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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	405	419	872	1,737	1,009
Market Cap Growth	-3.31%	-3.31%	-51.94%	-49.79%	72.11%	60.69%
Enterprise Value	451	568	543	1,014	1,773	1,063
Last Close Price	8.35	11.68	11.97	24.08	47.25	27.23
PE Ratio	-	-	64.51	23.85	25.19	30.74
Forward PE	10.71	18.15	49.37	13.15	21.89	19.11
PS Ratio	0.37	0.52	0.48	0.85	1.75	1.49
PB Ratio	1.17	1.63	1.66	3.25	6.51	5.04
P/TBV Ratio	3.24	3.24	2.65	5.11	10.53	10.68
P/FCF Ratio	17.79	24.71	11.80	-	34.04	20.26
P/OCF Ratio	9.70	13.48	7.45	-	23.46	15.68
PEG Ratio	0.73	0.73	1.98	0.53	1.10	0.96
EV/Sales Ratio	0.57	0.72	0.62	0.99	1.79	1.57
EV/EBITDA Ratio	18.52	23.32	22.92	16.27	18.58	17.73
EV/EBIT Ratio	109.87	138.31	80.45	21.33	21.09	21.76
EV/FCF Ratio	27.52	34.65	15.30	-	34.76	21.35
Debt / Equity Ratio	0.71	0.71	0.53	0.49	0.21	0.37
Debt / EBITDA Ratio	4.79	4.79	3.64	1.80	0.53	1.11
Debt / FCF Ratio	10.69	10.69	3.73	-	1.08	1.49
Asset Turnover	1.43	1.43	1.57	2.00	2.46	1.67
Inventory Turnover	5.85	5.85	7.03	10.12	13.95	10.01
Quick Ratio	0.99	0.99	0.95	1.16	1.15	1.09
Current Ratio	1.63	1.63	1.57	1.72	1.72	1.67
Return on Equity (ROE)	-1.12%	-1.12%	2.48%	13.65%	29.97%	20.59%
Return on Assets (ROA)	0.47%	0.47%	0.76%	5.78%	13.02%	7.54%
Return on Capital (ROIC)	0.64%	0.64%	1.08%	8.23%	17.61%	10.61%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.90%	12.50%	26.90%	18.40%
Earnings Yield	-0.96%	-0.69%	1.55%	4.19%	3.97%	3.25%
FCF Yield	5.62%	4.05%	8.48%	-4.52%	2.94%	4.94%
Dividend Yield	2.40%	1.71%	1.67%	0.83%	0.21%	0.37%
Payout Ratio	0.00%	-	109.44%	19.55%	5.15%	10.86%
Buyback Yield / Dilution	1.25%	1.24%	1.78%	1.67%	-0.16%	-1.76%
Total Shareholder Return	3.64%	2.96%	3.45%	2.50%	0.05%	-1.39%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q