Shell Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	251,284	216,428	191,553	214,643	199,425	166,746
Market Cap Growth	15.82%	12.99%	-10.76%	7.63%	19.60%	21.56%
Enterprise Value	297,317	196,267	165,934	259,165	245,099	222,222
Last Close Price	88.36	73.48	62.65	65.80	56.95	43.40
PE Ratio	29.45	12.25	12.38	11.54	4.99	8.44
Forward PE	13.76	-	-	-	-	-
PS Ratio	0.94	0.81	0.67	0.68	0.52	0.64
PB Ratio	1.43	1.24	1.07	1.15	1.05	0.97
P/TBV Ratio	1.51	1.25	1.12	1.20	1.11	0.99
P/FCF Ratio	10.51	9.05	5.46	6.88	4.35	6.39
P/OCF Ratio	5.86	5.05	3.50	3.96	2.91	3.70
EV/Sales Ratio	1.11	0.74	0.58	0.82	0.64	0.85
EV/EBITDA Ratio	6.24	3.71	2.92	4.18	3.00	4.52
EV/EBIT Ratio	9.97	7.12	5.53	8.43	3.88	9.97
EV/FCF Ratio	12.43	8.21	4.73	8.31	5.35	8.51
Debt / Equity Ratio	0.05	0.05	0.06	0.43	0.44	0.51
Debt / EBITDA Ratio	0.17	0.17	0.21	1.32	1.03	1.81
Debt / FCF Ratio	0.66	0.38	0.33	2.61	1.83	3.41
Net Debt / Equity Ratio	-0.12	-0.12	-0.15	0.23	0.23	0.30
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.48	0.69	0.53	1.06
Net Debt / FCF Ratio	-1.51	-0.88	-0.78	1.37	0.95	2.00
Asset Turnover	0.70	0.70	0.72	0.75	0.90	0.67
Inventory Turnover	8.72	8.72	8.55	8.22	9.94	8.89
Quick Ratio	0.92	0.92	0.96	0.96	0.88	0.96
Current Ratio	1.30	1.30	1.33	1.40	1.37	1.34
Return on Equity (ROE)	10.19%	10.19%	8.97%	10.31%	23.31%	12.36%
Return on Assets (ROA)	4.43%	4.43%	4.17%	4.36%	9.85%	3.93%
Return on Invested Capital (ROIC)	5.89%	5.89%	5.64%	5.94%	13.30%	5.08%
Return on Capital Employed (ROCE)	9.39%	9.39%	9.84%	9.72%	19.98%	7.24%
Earnings Yield	7.10%	8.17%	8.08%	8.66%	20.05%	11.84%
FCF Yield	9.52%	11.05%	18.32%	14.53%	22.97%	15.65%
Dividend Yield	3.27%	3.91%	4.39%	3.79%	3.54%	3.71%
Payout Ratio	96.40%	47.50%	53.86%	43.35%	17.50%	31.11%
Buyback Yield / Dilution	6.41%	6.41%	7.26%	6.81%	9.25%	1.73%
Total Shareholder Return	9.69%	10.33%	11.65%	10.60%	12.78%	5.45%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q