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	Feb '26 Feb 20, 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	225,137	210,962	189,552	213,695	196,279	167,813
Market Cap Growth	4.19%	11.29%	-11.30%	8.87%	16.96%	23.00%
Enterprise Value	271,606	253,939	223,388	256,345	250,049	228,599
Last Close Price	79.78	73.48	60.15	60.68	50.48	37.12
PE Ratio	26.59	11.83	11.78	11.04	4.64	8.35
PS Ratio	0.84	0.79	0.67	0.68	0.52	0.64
PB Ratio	1.28	1.20	1.05	1.13	1.02	0.96
P/TBV Ratio	1.52	1.43	1.24	1.34	1.19	1.14
P/FCF Ratio	9.41	8.82	5.40	6.85	4.28	6.43
P/OCF Ratio	5.25	4.92	3.47	3.94	2.87	3.72
EV/Sales Ratio	1.02	0.95	0.79	0.81	0.66	0.87
EV/EBITDA Ratio	5.10	4.77	4.21	4.41	3.03	4.59
EV/EBIT Ratio	8.84	8.27	6.68	7.40	3.89	9.21
EV/FCF Ratio	11.36	10.62	6.37	8.22	5.46	8.76
Debt / Equity Ratio	0.43	0.43	0.43	0.43	0.44	0.51
Debt / EBITDA Ratio	1.42	1.42	1.32	1.30	1.02	1.79
Debt / FCF Ratio	3.16	3.16	2.20	2.62	1.83	3.41
Net Debt / Equity Ratio	0.26	0.26	0.21	0.23	0.23	0.30
Net Debt / EBITDA Ratio	0.85	0.85	0.72	0.74	0.53	1.05
Net Debt / FCF Ratio	1.90	1.90	1.08	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	8.56	8.22	9.94	8.89
Quick Ratio	0.91	0.91	0.83	0.90	0.76	0.85
Current Ratio	1.30	1.30	1.35	1.41	1.37	1.35
Return on Equity (ROE)	10.19%	10.19%	8.97%	10.31%	23.31%	12.36%
Return on Assets (ROA)	5.07%	5.07%	5.27%	5.10%	9.49%	3.96%
Return on Invested Capital (ROIC)	8.51%	8.52%	8.22%	8.92%	18.36%	7.43%
Return on Capital Employed (ROCE)	10.70%	10.70%	11.40%	11.10%	20.00%	8.00%
Earnings Yield	7.92%	8.46%	8.49%	9.06%	21.56%	11.98%
FCF Yield	10.62%	11.34%	18.51%	14.60%	23.34%	15.55%
Dividend Yield	3.62%	1.97%	2.31%	2.13%	2.05%	2.41%
Payout Ratio	96.40%	47.49%	53.86%	43.35%	17.50%	31.11%
Buyback Yield / Dilution	6.52%	6.52%	6.41%	8.24%	5.08%	-0.14%
Total Shareholder Return	10.15%	8.49%	8.72%	10.37%	7.13%	2.26%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q