Shell plc (LON:SHEL)

Shell Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154,448	151,408	167,767	162,901	123,933	99,926
Market Cap Growth	0.45%	-9.75%	2.99%	31.44%	24.02%	-42.81%
Enterprise Value	186,380	178,436	201,251	207,528	168,825	159,096
Last Close Price	26.98	23.78	23.72	20.62	13.86	10.66
PE Ratio	14.99	11.78	11.04	4.64	8.35	-
Forward PE	10.95	8.00	7.49	5.35	7.27	16.21
PS Ratio	0.77	0.67	0.68	0.52	0.64	0.76
PB Ratio	1.17	1.05	1.13	1.02	0.96	0.86
P/TBV Ratio	1.38	1.24	1.34	1.19	1.14	1.03
P/FCF Ratio	7.86	5.40	6.85	4.28	6.43	7.79
P/OCF Ratio	4.46	3.47	3.94	2.87	3.72	4.00
PEG Ratio	1.14	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.93	0.79	0.81	0.66	0.87	1.20
EV/EBITDA Ratio	4.48	4.21	4.41	3.03	4.59	7.83
EV/EBIT Ratio	7.84	6.68	7.40	3.89	9.21	-
EV/FCF Ratio	9.49	6.37	8.22	5.46	8.76	12.40
Debt / Equity Ratio	0.42	0.43	0.43	0.44	0.51	0.68
Debt / EBITDA Ratio	1.37	1.32	1.30	1.02	1.79	3.90
Debt / FCF Ratio	2.80	2.20	2.62	1.83	3.41	6.17
Asset Turnover	0.70	0.72	0.75	0.90	0.67	0.46
Inventory Turnover	8.53	8.56	8.22	9.94	8.89	6.48
Quick Ratio	0.87	0.83	0.90	0.76	0.85	0.84
Current Ratio	1.35	1.35	1.41	1.37	1.35	1.25
Return on Equity (ROE)	8.15%	8.97%	10.31%	23.31%	12.36%	-12.34%
Return on Assets (ROA)	4.90%	5.27%	5.10%	9.49%	3.96%	-2.91%
Return on Capital (ROIC)	7.31%	7.93%	7.92%	14.87%	5.84%	-4.12%
Return on Capital Employed (ROCE)	10.50%	11.40%	11.10%	20.00%	8.00%	-6.00%
Earnings Yield	7.05%	8.49%	9.06%	21.56%	11.98%	-15.89%
FCF Yield	12.72%	18.51%	14.60%	23.34%	15.55%	12.84%
Dividend Yield	3.93%	4.67%	4.28%	4.18%	4.76%	4.49%
Payout Ratio	58.21%	53.86%	43.35%	17.50%	31.11%	-
Buyback Yield / Dilution	6.42%	6.41%	8.24%	5.08%	-0.14%	3.91%
Total Shareholder Return	10.36%	11.08%	12.52%	9.25%	4.61%	8.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.