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	May '26 May 15, 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	237,705	210,103	191,553	214,643	199,425	166,746
Market Cap Growth	20.58%	9.68%	-10.76%	7.63%	19.60%	21.56%
Enterprise Value	292,372	247,329	219,752	249,234	236,098	214,004
Last Close Price	85.36	73.48	62.65	65.80	56.95	43.40
PE Ratio	12.68	12.25	12.38	11.54	4.99	8.44
PS Ratio	0.89	0.79	0.67	0.68	0.52	0.64
PB Ratio	1.36	1.20	1.07	1.15	1.05	0.97
P/TBV Ratio	1.44	1.25	1.12	1.20	1.11	0.99
P/FCF Ratio	11.49	8.79	5.46	6.88	4.35	6.39
P/OCF Ratio	6.00	4.90	3.50	3.96	2.91	3.70
EV/Sales Ratio	1.09	0.93	0.77	0.79	0.62	0.82
EV/EBITDA Ratio	5.95	4.68	3.86	4.02	2.89	4.35
EV/EBIT Ratio	9.51	8.97	7.33	8.11	3.74	9.60
EV/FCF Ratio	14.13	10.34	6.26	7.99	5.15	8.20
Debt / Equity Ratio	0.38	0.38	0.36	0.38	0.39	0.46
Debt / EBITDA Ratio	1.39	1.43	1.36	1.32	1.03	1.81
Debt / FCF Ratio	3.15	3.16	2.20	2.61	1.83	3.41
Net Debt / Equity Ratio	0.30	0.26	0.21	0.23	0.23	0.30
Net Debt / EBITDA Ratio	0.97	0.86	0.67	0.69	0.53	1.06
Net Debt / FCF Ratio	2.19	1.90	1.08	1.37	0.95	2.00
Asset Turnover	0.71	0.70	0.72	0.75	0.90	0.67
Inventory Turnover	7.79	8.72	8.55	8.22	9.94	8.89
Quick Ratio	0.82	0.92	0.96	0.97	0.89	0.96
Current Ratio	1.27	1.30	1.33	1.40	1.36	1.34
Return on Equity (ROE)	10.86%	10.19%	8.97%	10.31%	23.31%	12.36%
Return on Assets (ROA)	4.83%	4.43%	4.17%	4.36%	9.85%	3.93%
Return on Invested Capital (ROIC)	6.31%	5.89%	5.64%	5.94%	13.30%	5.08%
Return on Capital Employed (ROCE)	10.00%	9.39%	9.84%	9.69%	19.93%	7.24%
Earnings Yield	7.89%	8.17%	8.08%	8.66%	20.05%	11.84%
FCF Yield	8.70%	11.38%	18.32%	14.53%	22.97%	15.65%
Dividend Yield	3.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	92.35%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	6.50%	6.52%	6.41%	8.24%	5.08%	-0.14%
Total Shareholder Return	9.97%	6.52%	6.41%	8.24%	5.08%	-0.14%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q