Shell plc (SHEL)

Shell Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	202,401	213,695	196,279	167,813	136,430	231,398
Market Cap Growth	-4.34%	8.87%	16.96%	23.00%	-41.04%	-4.45%
Enterprise Value	236,219	256,345	250,049	228,599	217,213	314,819
Last Close Price	66.03	63.20	52.58	38.66	30.28	48.76
PE Ratio	12.94	11.04	4.64	8.35	-	14.61
PS Ratio	0.68	0.67	0.51	0.64	0.76	0.67
PB Ratio	1.07	1.13	1.02	0.96	0.86	1.21
P/TBV Ratio	1.24	1.34	1.19	1.14	1.03	1.42
P/FCF Ratio	5.95	6.85	4.28	6.43	7.79	12.05
P/OCF Ratio	3.74	3.94	2.87	3.72	4.00	5.49
EV/Sales Ratio	0.80	0.81	0.66	0.87	1.20	0.91
EV/EBITDA Ratio	5.68	5.55	3.17	4.56	7.83	5.94
EV/EBIT Ratio	7.70	7.24	3.85	9.09	-	13.37
EV/FCF Ratio	6.94	8.22	5.46	8.76	12.40	16.39
Debt / Equity Ratio	0.40	0.43	0.44	0.51	0.68	0.51
Debt / EBITDA Ratio	1.30	1.29	1.01	1.78	3.90	1.82
Debt / FCF Ratio	2.25	2.62	1.83	3.41	6.17	5.02
Asset Turnover	0.73	0.75	0.90	0.67	0.46	0.86
Inventory Turnover	8.22	8.22	9.94	8.89	6.48	12.37
Quick Ratio	0.99	0.90	0.76	0.85	0.84	0.72
Current Ratio	1.40	1.40	1.37	1.35	1.25	1.16
Return on Equity (ROE)	8.37%	10.31%	23.31%	12.36%	-12.34%	8.36%
Return on Assets (ROA)	4.75%	5.21%	9.57%	4.01%	-2.91%	3.66%
Return on Capital (ROIC)	7.09%	8.10%	15.00%	5.92%	-4.12%	5.20%
Earnings Yield	7.73%	9.06%	21.56%	11.98%	-15.89%	6.85%
FCF Yield	16.81%	14.60%	23.34%	15.56%	12.84%	8.30%
Dividend Yield	4.17%	2.05%	1.97%	2.31%	2.16%	3.86%
Payout Ratio	113.66%	43.35%	17.50%	31.11%	-	95.93%
Buyback Yield / Dilution	6.58%	8.24%	5.08%	-0.14%	3.91%	2.83%
Total Shareholder Return	10.75%	10.29%	7.05%	2.17%	6.06%	6.68%

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