Shell plc (AMS:SHELL)

Shell Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	184,245	179,676	183,088	193,330	183,658	147,558
Market Cap Growth	-1.41%	-1.86%	-5.30%	5.27%	24.46%	32.30%
Enterprise Value	223,802	216,280	215,770	231,915	233,971	201,007
Last Close Price	32.52	31.48	28.93	27.50	23.48	16.52
PE Ratio	12.13	11.83	11.78	11.04	4.64	8.35
PS Ratio	0.79	0.77	0.67	0.68	0.52	0.64
PB Ratio	1.23	1.20	1.05	1.13	1.02	0.96
P/TBV Ratio	1.46	1.43	1.24	1.34	1.19	1.14
P/FCF Ratio	9.05	8.82	5.40	6.85	4.28	6.43
P/OCF Ratio	5.05	4.92	3.47	3.94	2.87	3.72
EV/Sales Ratio	0.96	0.93	0.79	0.81	0.66	0.87
EV/EBITDA Ratio	4.36	4.22	4.21	4.41	3.03	4.59
EV/EBIT Ratio	7.62	7.38	6.68	7.40	3.89	9.21
EV/FCF Ratio	10.99	10.62	6.37	8.22	5.46	8.76
Debt / Equity Ratio	0.43	0.43	0.43	0.43	0.44	0.51
Debt / EBITDA Ratio	1.26	1.26	1.32	1.30	1.02	1.79
Debt / FCF Ratio	3.16	3.16	2.20	2.62	1.83	3.41
Asset Turnover	0.72	0.72	0.72	0.75	0.90	0.67
Inventory Turnover	8.72	8.72	8.56	8.22	9.94	8.89
Quick Ratio	0.91	0.91	0.83	0.90	0.76	0.85
Current Ratio	1.30	1.30	1.35	1.41	1.37	1.35
Return on Equity (ROE)	10.19%	10.19%	8.97%	10.31%	23.31%	12.36%
Return on Assets (ROA)	5.68%	5.68%	5.27%	5.10%	9.49%	3.96%
Return on Invested Capital (ROIC)	9.54%	9.55%	8.22%	8.92%	18.36%	7.43%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.40%	11.10%	20.00%	8.00%
Earnings Yield	8.25%	8.46%	8.49%	9.06%	21.56%	11.98%
FCF Yield	11.06%	11.34%	18.51%	14.60%	23.34%	15.55%
Dividend Yield	3.83%	-	4.64%	4.25%	4.13%	4.76%
Payout Ratio	47.49%	47.49%	53.86%	43.35%	17.50%	31.11%
Buyback Yield / Dilution	8.68%	8.68%	6.41%	8.24%	5.08%	-0.14%
Total Shareholder Return	12.50%	8.68%	11.05%	12.50%	9.21%	4.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.