Shell Ratios (2009-2026) | RYDAF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-1,080.30%	79.58%	76.32%	96.68%	33.38%	100.98%	99.68%	99.26%	30.96%			58.55%	33.64%		58.47%	33.78%	96.18%
EBT Margin (Quarter)	122.73%	36.57%	801.03%	12.80%	26.14%	-0.03%	-0.03%	16.51%	7.17%			15.24%	9.94%		-4.54%	12.94%	-1.10%
EBIT Margin (Quarter)	-1,172.42%	86.73%	87.54%	92.61%	30.20%	97.52%	96.27%	95.46%	17.95%			46.13%	21.55%		44.29%	21.36%	83.49%
EBITDA Margin (Quarter)	61.01%	-16.37%	27.77%	3.09%	30.20%	1.74%	-0.01%	0.31%	-0.35%			-1.99%	1.23%		-6.93%	2.86%	6.53%
Operating Margin (Quarter)	-1,172.42%	86.73%	87.54%	92.61%	30.20%	97.52%	96.27%	95.46%	17.95%			46.13%	21.55%		44.29%	21.36%	83.49%
Net Margin (Quarter)	101.87%	-13.70%	564.30%	8.45%	18.03%	-3.67%	2.73%	10.02%	4.20%			10.77%	4.72%		-5.43%	9.75%	11.91%
FCF Margin (Quarter)	500.71%		709.31%			-9.69%	7.57%	-69.58%				24.59%	24.48%		30.30%
Efficiency
Inventory Average (Quarter)	23.89B	24.85B	24.93B	27.63B	33.05B	35.40B	33.31B	30.24B	27.78B	28.60B	28.12B	26.25B	26.46B	25.30B	23.78B	23.20B	23.13B	23.10B	22.56B	25.46B
Assets Average (Quarter)	391.63B	403.31B	406.57B	414.68B	436.44B	442.63B	440.19B	436.09B	422.09B	414.27B	409.88B	404.15B	398.41B	394.87B	391.28B	388.43B	388.58B	382.83B	374.04B	375.47B
Equity Average (Quarter)	169.10B	168.96B	169.32B	175.75B	186.92B	192.27B	190.35B	193.00B	193.81B	192.52B	189.78B	187.46B	187.75B	188.36B	183.92B	179.49B	181.88B	180.46B	176.57B	174.96B
Invested Capital (Quarter)	236.98B	224.18B	227.88B	228.02B	240.66B	238.58B	237.43B	239.75B	232.40B	233.41B	231.90B	228.82B	225.50B	224.77B	218.97B	222.19B	226.30B	219.03B	221.01B	227.21B
Asset Utilization Ratio (Quarter)	0.16	0.16	0.16	0.22	0.43	0.01	0.87	0.88	0.85			1.52	0.77		0.74	0.73	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-44.18			109.68	43.47			71.25	11.05			28.73	12.99			13.20	50.80
Debt to Equity (Quarter)	0.58	0.57	0.52		0.43		0.44	0.44			0.44			0.40	0.43				0.43
Debt Ratio (Quarter)	0.25	0.23	0.22		0.19		0.19	0.20			0.20			0.19	0.20				0.20
Equity Ratio (Quarter)	0.43	0.41	0.43	0.42	0.43	0.43	0.43	0.46	0.46	0.47	0.46	0.47	0.47	0.48	0.46	0.46	0.47	0.47	0.47	0.46
Times Interest Earned (Quarter)	-44.18			109.68	43.47			71.25	11.05			28.73	12.99			13.20	50.80
Valuation
Enterprise Value (Quarter)	26.96B	3.29B	-44.98B	15.40B	13.89B	3.71B	-62.56B	2.21B	1.63B	30.05B	-52.12B	1.74B	1.78B	1.86B	-46.92B	28.52B	25.19B	25.95B	-38.40B	1.02B
Return Ratios
Return on Sales (Quarter)			0.08%		0.00%	0.00%	0.00%	0.00%							0.00%
Return on Capital Employed (Quarter)	4.98%		5.33%		35.50%		92.30%		87.07%		34.74%		20.33%		29.07%		35.75%		27.14%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Assets (Quarter)			0.00%		0.00%	0.00%	0.00%	0.00%			0.00%				0.00%			0.00%	0.00%
Return on Equity (Quarter)			0.00%		0.00%	0.00%	0.00%	0.00%			0.00%				0.00%			0.00%	0.00%

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Shell Ratios (2009-2026) | RYDAF

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