Shell plc (SHEL)

Shell Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216,320	189,552	213,695	196,279	167,813	136,430
Market Cap Growth	0.09%	-11.30%	8.87%	16.96%	23.00%	-41.04%
Enterprise Value	258,260	223,388	256,345	250,049	228,599	217,213
Last Close Price	74.92	60.72	61.26	50.96	37.47	29.35
PE Ratio	14.79	11.78	11.04	4.64	8.35	-
PS Ratio	0.80	0.67	0.68	0.52	0.64	0.76
PB Ratio	1.22	1.05	1.13	1.02	0.96	0.86
P/TBV Ratio	1.44	1.24	1.34	1.19	1.14	1.03
P/FCF Ratio	8.19	5.40	6.85	4.28	6.43	7.79
P/OCF Ratio	4.64	3.47	3.94	2.87	3.72	4.00
EV/Sales Ratio	0.96	0.79	0.81	0.66	0.87	1.20
EV/EBITDA Ratio	5.30	4.21	4.41	3.03	4.59	7.83
EV/EBIT Ratio	8.52	6.68	7.40	3.89	9.21	-
EV/FCF Ratio	9.78	6.37	8.22	5.46	8.76	12.40
Debt / Equity Ratio	0.42	0.43	0.43	0.44	0.51	0.68
Debt / EBITDA Ratio	1.37	1.32	1.30	1.02	1.79	3.90
Debt / FCF Ratio	2.80	2.20	2.62	1.83	3.41	6.17
Asset Turnover	0.70	0.72	0.75	0.90	0.67	0.46
Inventory Turnover	8.53	8.56	8.22	9.94	8.89	6.48
Quick Ratio	0.87	0.83	0.90	0.76	0.85	0.84
Current Ratio	1.35	1.35	1.41	1.37	1.35	1.25
Return on Equity (ROE)	8.15%	8.97%	10.31%	23.31%	12.36%	-12.34%
Return on Assets (ROA)	4.90%	5.27%	5.10%	9.49%	3.96%	-2.91%
Return on Capital (ROIC)	7.31%	7.93%	7.92%	14.87%	5.84%	-4.12%
Return on Capital Employed (ROCE)	10.50%	11.40%	11.10%	20.00%	8.00%	-
Earnings Yield	6.76%	8.49%	9.06%	21.56%	11.98%	-15.89%
FCF Yield	12.21%	18.51%	14.60%	23.34%	15.55%	12.84%
Dividend Yield	3.82%	2.29%	2.11%	2.04%	2.38%	2.23%
Payout Ratio	118.40%	53.86%	43.35%	17.50%	31.11%	-
Buyback Yield / Dilution	6.42%	6.41%	8.24%	5.08%	-0.14%	3.91%
Total Shareholder Return	10.25%	8.70%	10.35%	7.11%	2.24%	6.13%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q