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Financial ratios

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FINANCIAL RATIOS

 

2012

2011

2010

2009

2008

Return on average capital employed

 

 

 

 

 

Income for the period adjusted for interest expense,
less tax for the period, as % of the average
capital employed

12.7

15.9

11.5

8.0

18.3

Return on average capital in service

 

 

 

 

 

Income for the year, adjusted for after-tax interest expense and depreciation on exploration and evaluation assets, as % of the average capital employed, adjusted for assets under construction and exploration and evaluation assets, for the same period

17.7

22.6

18.5

13.0

25.5

Return on sales

 

 

 

 

 

Income for the year as % of sales proceeds (including sales taxes, etc)

4.9

5.6

4.6

3.5

4.8

Return on equity

 

 

 

 

 

Income attributable to Royal Dutch Shell plc
shareholders as % of average net assets (i.e. equity
attributable to Royal Dutch Shell plc shareholders and
non-controlling interest)

14.7

19.3

14.0

9.4

20.6

Current ratio

 

 

 

 

 

Current assets : current liabilities

1.2

1.2

1.1

1.1

1.1

Long-term debt ratio

 

 

 

 

 

Non-current debt as % of capital employed
less current debt

13.6

15.1

18.7

18.3

9.7

Total debt ratio

 

 

 

 

 

Non-current debt plus current debt
as % of capital employed

16.6

17.9

22.8

20.2

15.3

Gearing ratio at December 31

 

 

 

 

 

Net debt as % of total capital

9.2

13.1

17.1

15.5

5.9