Shell Pilipinas Corporation (PSE: SHLPH)

Shell Pilipinas Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,844	17,651	27,267	32,075	33,318	52,921
Market Cap Growth	-30.62%	-35.27%	-14.99%	-3.73%	-37.04%	-31.31%
Enterprise Value	71,127	75,878	78,040	69,426	69,531	74,115
Last Close Price	9.20	10.94	16.90	18.98	19.71	31.31
PE Ratio	5.31	14.92	6.69	7.94	-1.97	8.99
PS Ratio	0.06	0.07	0.09	0.18	0.21	0.24
PB Ratio	0.46	0.58	0.94	1.23	1.41	1.33
P/FCF Ratio	2.03	-15.16	-8.72	-13.70	17.47	24.40
P/OCF Ratio	1.37	4.15	16.82	29.93	5.60	7.67
EV/Sales Ratio	0.28	0.30	0.27	0.39	0.44	0.34
EV/EBITDA Ratio	5.26	12.73	7.59	6.39	-8.71	6.43
EV/EBIT Ratio	10.06	19.61	9.18	7.54	-6.97	7.79
EV/FCF Ratio	9.73	-65.18	-24.95	-29.66	36.46	34.17
Debt / Equity Ratio	1.80	1.99	1.83	1.56	1.54	0.77
Debt / EBITDA Ratio	4.33	6.60	4.10	3.08	-	2.21
Debt / FCF Ratio	7.96	-51.76	-16.95	-17.45	19.13	14.20
Asset Turnover	2.09	2.17	2.75	1.95	1.66	2.39
Inventory Turnover	11.06	12.40	13.98	9.84	6.93	7.34
Quick Ratio	0.46	0.42	0.42	0.53	0.53	0.50
Current Ratio	1.00	0.91	0.83	1.12	0.90	1.20
Return on Equity (ROE)	9.13%	4.00%	14.79%	15.48%	-51.00%	14.27%
Return on Assets (ROA)	3.65%	2.08%	5.01%	6.33%	-6.58%	6.50%
Return on Capital (ROIC)	4.83%	2.80%	7.14%	9.05%	-9.53%	9.76%
Earnings Yield	18.84%	6.70%	14.95%	12.02%	-48.57%	10.62%
FCF Yield	49.24%	-6.60%	-11.47%	-7.30%	5.72%	4.10%
Dividend Yield	0.00%	-	5.92%	-	-	-
Payout Ratio	0.00%	0.02%	39.56%	0.01%	-	86.08%
Total Shareholder Return	-	5.92%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.