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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	869	922	2,643	3,353	2,532	-
Market Cap Growth	-33.19%	-65.12%	-21.18%	32.44%	-	-
Enterprise Value	996	1,052	2,827	3,623	2,758	-
Last Close Price	5.19	5.53	15.54	24.67	24.30	-
PE Ratio	43.45	38.21	66.11	26.27	-	-
Forward PE	11.18	13.46	20.01	45.42	59.87	-
PS Ratio	2.17	2.31	5.41	10.26	11.87	-
PB Ratio	1.51	1.66	4.85	11.14	-337.63	-
P/TBV Ratio	1.86	2.07	6.20	20.34	-	-
P/FCF Ratio	71.87	12.80	32.48	92.36	-	-
P/OCF Ratio	27.64	11.47	28.74	84.98	-	-
EV/Sales Ratio	2.49	2.64	5.78	11.08	12.93	-
EV/EBITDA Ratio	16.14	14.81	31.13	47.15	56.70	-
EV/EBIT Ratio	20.48	18.00	35.21	54.62	71.48	-
EV/FCF Ratio	82.38	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	2.43%	2.62%	1.51%	3.81%	0.09%	-
FCF Yield	1.39%	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