Shell Pilipinas Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,329	12,101	17,651	27,267	32,075	33,318
Market Cap Growth	57.78%	-31.44%	-35.27%	-14.99%	-3.73%	-37.04%
Enterprise Value	72,563	69,635	75,878	78,040	69,426	69,531
Last Close Price	11.36	7.50	10.94	16.90	18.98	19.71
PE Ratio	11.65	9.68	14.92	6.69	8.32	-
Forward PE	-	8.46	8.46	8.46	10.63	20.43
PS Ratio	0.08	0.05	0.07	0.09	0.18	0.21
PB Ratio	0.55	0.38	0.58	0.94	1.23	1.41
P/TBV Ratio	0.55	0.38	0.58	0.94	1.23	1.41
P/FCF Ratio	1.58	2.41	-	-	-	17.47
P/OCF Ratio	1.31	1.62	4.15	16.82	29.93	5.60
PEG Ratio	-	9.26	9.26	9.26	9.26	9.26
EV/Sales Ratio	0.32	0.29	0.30	0.27	0.39	0.44
EV/EBITDA Ratio	5.95	7.73	12.73	7.59	6.39	-
EV/EBIT Ratio	10.99	10.10	19.61	9.18	7.54	-
EV/FCF Ratio	6.27	13.87	-	-	-	36.46
Debt / Equity Ratio	1.72	1.89	1.99	1.83	1.56	1.54
Debt / EBITDA Ratio	4.76	5.00	6.60	4.10	3.08	-
Debt / FCF Ratio	4.97	12.13	-	-	-	19.13
Asset Turnover	2.02	2.09	2.17	2.75	1.95	1.66
Inventory Turnover	13.79	12.90	12.40	13.98	9.84	6.93
Quick Ratio	0.55	0.48	0.41	0.42	0.53	0.53
Current Ratio	0.99	0.88	0.82	0.83	1.12	0.90
Return on Equity (ROE)	4.85%	4.00%	4.00%	14.79%	15.48%	-51.00%
Return on Assets (ROA)	3.57%	3.70%	2.08%	5.01%	6.33%	-6.58%
Return on Invested Capital (ROIC)	5.08%	5.06%	3.38%	8.79%	8.81%	-16.66%
Return on Capital Employed (ROCE)	8.80%	10.40%	5.70%	14.90%	14.70%	-18.80%
Earnings Yield	8.59%	10.33%	6.70%	14.95%	12.02%	-48.57%
FCF Yield	63.12%	41.49%	-6.60%	-11.47%	-7.30%	5.72%
Dividend Yield	-	-	-	5.92%	-	-
Payout Ratio	0.00%	0.00%	0.02%	39.56%	0.01%	-
Total Shareholder Return	-	-	-	5.92%	-	-

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