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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	14,231	11,181	12,101	17,651	27,267	32,075
Market Cap Growth	53.39%	-7.60%	-31.44%	-35.27%	-14.99%	-3.73%
Enterprise Value	70,343	65,416	69,635	75,878	78,040	69,426
Last Close Price	8.82	6.73	7.28	10.62	16.40	18.42
PE Ratio	6.75	5.30	9.68	14.92	6.69	8.32
Forward PE	-	8.46	8.46	8.46	8.46	10.63
PS Ratio	0.06	0.05	0.05	0.07	0.09	0.18
PB Ratio	0.41	0.32	0.38	0.58	0.94	1.23
P/TBV Ratio	0.41	0.32	0.38	0.58	0.94	1.23
P/FCF Ratio	1.73	1.36	2.41	-	-	-
P/OCF Ratio	1.33	1.05	1.62	4.15	16.82	29.93
PEG Ratio	-	9.26	9.26	9.26	9.26	9.26
EV/Sales Ratio	0.30	0.28	0.29	0.30	0.27	0.39
EV/EBITDA Ratio	5.62	7.29	7.98	12.73	7.59	6.39
EV/EBIT Ratio	10.12	9.56	10.54	19.61	9.18	7.54
EV/FCF Ratio	8.53	7.93	13.87	-	-	-
Debt / Equity Ratio	1.70	1.70	1.89	1.99	1.83	1.56
Debt / EBITDA Ratio	4.75	4.75	5.12	6.60	4.10	3.08
Debt / FCF Ratio	7.16	7.16	12.13	-	-	-
Net Debt / Equity Ratio	1.61	1.61	1.80	1.93	1.73	1.50
Net Debt / EBITDA Ratio	6.26	6.26	6.62	9.81	4.87	3.61
Net Debt / FCF Ratio	6.81	6.81	11.51	-50.20	-16.00	-16.73
Asset Turnover	1.97	1.97	2.09	2.17	2.75	1.95
Inventory Turnover	12.10	12.10	12.90	12.40	13.98	9.84
Quick Ratio	0.53	0.53	0.48	0.41	0.42	0.53
Current Ratio	0.99	0.99	0.88	0.82	0.83	1.12
Return on Equity (ROE)	6.30%	6.30%	4.00%	4.00%	14.79%	15.48%
Return on Assets (ROA)	3.64%	3.64%	3.55%	2.08%	5.01%	6.33%
Return on Invested Capital (ROIC)	5.82%	5.75%	4.85%	3.38%	8.79%	8.81%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.90%	5.70%	14.90%	14.70%
Earnings Yield	14.82%	18.87%	10.33%	6.70%	14.95%	12.02%
FCF Yield	57.94%	73.74%	41.49%	-6.60%	-11.47%	-7.30%
Dividend Yield	3.40%	4.46%	-	-	6.10%	-
Payout Ratio	-	-	0.00%	0.02%	39.56%	0.01%
Total Shareholder Return	3.41%	4.46%	-	-	6.10%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.