Shell Pilipinas Corporation (PSE:SHLPH)
8.25
+0.25 (3.13%)
At close: Aug 28, 2026
Shell Pilipinas Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,311 | 11,181 | 12,101 | 17,651 | 27,267 | 32,075 | |
Market Cap Growth | 41.27% | -7.60% | -31.44% | -35.27% | -14.99% | -3.73% |
Enterprise Value | 67,371 | 65,416 | 69,635 | 75,878 | 78,040 | 69,426 |
Last Close Price | 8.25 | 6.73 | 7.28 | 10.62 | 16.40 | 18.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 5.30 | 9.68 | 14.92 | 6.69 | 8.32 |
Forward PE | - | 8.46 | 8.46 | 8.46 | 8.46 | 10.63 |
PS Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.18 |
PB Ratio | 0.42 | 0.32 | 0.38 | 0.58 | 0.94 | 1.23 |
P/TBV Ratio | 0.42 | 0.32 | 0.38 | 0.58 | 0.94 | 1.23 |
P/FCF Ratio | 2.28 | 1.36 | 2.41 | - | - | - |
P/OCF Ratio | 1.66 | 1.05 | 1.62 | 4.15 | 16.82 | 29.93 |
PEG Ratio | - | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.26 | 0.28 | 0.29 | 0.30 | 0.27 | 0.39 |
EV/EBITDA Ratio | 8.21 | 7.29 | 7.98 | 12.73 | 7.59 | 6.39 |
EV/EBIT Ratio | 26.31 | 9.56 | 10.54 | 19.61 | 9.18 | 7.54 |
EV/FCF Ratio | 11.53 | 7.93 | 13.87 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.84 | 1.70 | 1.89 | 1.99 | 1.83 | 1.56 |
Debt / EBITDA Ratio | 7.16 | 4.75 | 5.12 | 6.60 | 4.10 | 3.08 |
Debt / FCF Ratio | 9.93 | 7.16 | 12.13 | - | - | - |
Net Debt / Equity Ratio | 1.71 | 1.61 | 1.80 | 1.93 | 1.73 | 1.50 |
Net Debt / EBITDA Ratio | 11.60 | 6.26 | 6.62 | 9.81 | 4.87 | 3.61 |
Net Debt / FCF Ratio | 9.25 | 6.81 | 11.51 | -50.20 | -16.00 | -16.73 |
Asset Turnover | 2.19 | 1.97 | 2.09 | 2.17 | 2.75 | 1.95 |
Inventory Turnover | 12.88 | 12.10 | 12.90 | 12.40 | 13.98 | 9.84 |
Quick Ratio | 0.50 | 0.53 | 0.48 | 0.41 | 0.42 | 0.53 |
Current Ratio | 0.95 | 0.99 | 0.88 | 0.82 | 0.83 | 1.12 |
Return on Equity (ROE) | -4.86% | 6.30% | 4.00% | 4.00% | 14.79% | 15.48% |
Return on Assets (ROA) | 1.27% | 3.64% | 3.55% | 2.08% | 5.01% | 6.33% |
Return on Invested Capital (ROIC) | 2.86% | 5.75% | 4.85% | 3.38% | 8.79% | 8.81% |
Return on Capital Employed (ROCE) | 3.40% | 9.10% | 9.90% | 5.70% | 14.90% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.82% | 18.87% | 10.33% | 6.70% | 14.95% | 12.02% |
FCF Yield | 43.91% | 73.74% | 41.49% | -6.60% | -11.47% | -7.30% |
Dividend Yield | 3.55% | 4.46% | - | - | 6.10% | - |
Payout Ratio | - | - | 0.00% | 0.02% | 39.56% | 0.01% |
Total Shareholder Return | 3.55% | 4.46% | - | - | 6.10% | - |