Shelly Group SE (BUL:SLYG)

Shelly Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,357	1,187	849	370	446	125
Market Cap Growth	39.79%	39.79%	129.46%	-17.13%	256.91%	116.03%
Enterprise Value	1,341	1,165	816	348	423	115
Last Close Price	74.92	65.55	46.86	20.33	24.34	6.74
PE Ratio	30.92	26.41	25.27	21.22	28.09	9.95
PS Ratio	6.50	5.69	5.79	3.97	7.50	2.70
PB Ratio	9.12	7.98	7.75	4.68	6.82	2.20
P/TBV Ratio	10.26	8.98	8.55	4.95	7.17	2.47
P/FCF Ratio	-	-	82.75	-	68.10	105.29
P/OCF Ratio	252.33	220.76	56.51	1365.23	54.85	30.83
EV/Sales Ratio	6.41	5.58	5.57	3.73	7.11	2.47
EV/EBITDA Ratio	26.22	23.01	19.69	16.93	22.68	8.46
EV/EBIT Ratio	27.28	23.76	20.16	17.69	23.98	9.09
EV/FCF Ratio	-600.39	-	79.51	-	64.49	96.43
Debt / Equity Ratio	0.08	0.08	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	0.24	0.24	0.06	0.12	0.15	0.23
Debt / FCF Ratio	-	-	0.23	-	0.41	2.64
Asset Turnover	1.35	1.35	1.35	1.16	0.86	0.88
Inventory Turnover	2.66	2.66	3.08	3.03	4.76	9.97
Quick Ratio	4.74	4.74	5.43	6.68	10.71	5.60
Current Ratio	6.91	6.91	6.61	9.68	12.34	7.47
Return on Equity (ROE)	33.69%	33.69%	34.93%	24.12%	25.98%	30.83%
Return on Assets (ROA)	19.88%	19.88%	23.37%	15.24%	15.96%	14.92%
Return on Capital (ROIC)	22.47%	22.47%	26.14%	16.41%	17.19%	16.85%
Return on Capital Employed (ROCE)	30.90%	30.90%	36.40%	24.30%	26.10%	21.20%
Earnings Yield	3.31%	3.79%	3.96%	4.71%	3.56%	10.05%
FCF Yield	-0.16%	-0.19%	1.21%	-0.52%	1.47%	0.95%
Dividend Yield	0.34%	-	0.53%	1.23%	0.41%	2.97%
Payout Ratio	10.21%	10.21%	13.40%	10.32%	22.65%	1.97%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.14%	0.11%	-25.27%	-6.66%
Total Shareholder Return	-0.09%	-0.43%	0.40%	1.34%	-24.86%	-3.69%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.