Shell Pilipinas Corporation (PSE:SHLPH)

Shell Pilipinas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,681	12,101	17,651	27,267	32,075	33,318
Market Cap Growth	-35.41%	-31.44%	-35.27%	-14.99%	-3.73%	-37.04%
Enterprise Value	63,915	69,635	75,878	78,040	69,426	69,531
Last Close Price	6.00	7.50	10.94	16.90	18.98	19.71
PE Ratio	6.15	9.68	14.92	6.69	8.32	-
Forward PE	-	8.46	8.46	8.46	10.63	20.43
PS Ratio	0.04	0.05	0.07	0.09	0.18	0.21
PB Ratio	0.29	0.38	0.58	0.94	1.23	1.41
P/TBV Ratio	0.29	0.38	0.58	0.94	1.23	1.41
P/FCF Ratio	0.84	2.41	-	-	-	17.47
P/OCF Ratio	0.69	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	0.28	0.29	0.30	0.27	0.39	0.44
EV/EBITDA Ratio	5.24	7.73	12.73	7.59	6.39	-
EV/EBIT Ratio	9.68	10.10	19.61	9.18	7.54	-
EV/FCF Ratio	5.52	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 Capital (ROIC)	4.46%	4.69%	2.80%	7.14%	9.05%	-9.53%
Return on Capital Employed (ROCE)	8.80%	10.40%	5.70%	14.90%	14.70%	-18.80%
Earnings Yield	16.27%	10.33%	6.70%	14.95%	12.02%	-48.57%
FCF Yield	119.51%	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.