Repsol, S.A. (BME: REP)

Repsol Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,987	17,174	20,454	15,517	12,646	20,598
Market Cap Growth	1.35%	-16.04%	31.82%	22.70%	-38.60%	-6.09%
Enterprise Value	21,700	24,220	24,865	22,915	23,644	32,348
Last Close Price	11.88	12.77	13.55	9.14	7.06	11.06
PE Ratio	4.37	5.19	4.58	5.58	-	-
Forward PE	4.91	4.38	4.24	6.19	13.02	7.92
PS Ratio	0.27	0.32	0.30	0.35	0.45	0.48
PB Ratio	0.59	0.59	0.79	0.68	0.62	0.82
P/TBV Ratio	0.78	0.72	0.88	0.82	0.75	1.01
P/FCF Ratio	42.26	7.73	4.76	5.59	14.84	12.70
P/OCF Ratio	3.37	2.64	2.61	3.32	4.62	4.25
PEG Ratio	-	-	0.42	0.11	0.78	1.25
EV/Sales Ratio	0.40	0.46	0.36	0.51	0.84	0.76
EV/EBITDA Ratio	2.99	3.69	2.50	3.81	16.50	6.68
EV/EBIT Ratio	4.57	5.27	3.02	5.50	-	15.62
EV/FCF Ratio	65.56	10.90	5.79	8.26	27.75	19.94
Debt / Equity Ratio	0.43	0.37	0.53	0.65	0.78	0.69
Debt / EBITDA Ratio	1.75	1.55	1.28	2.35	9.92	3.42
Debt / FCF Ratio	37.66	4.83	3.18	5.33	18.78	10.77
Asset Turnover	0.89	0.87	1.19	0.84	0.53	0.72
Inventory Turnover	5.90	5.50	8.13	7.56	5.33	6.92
Quick Ratio	0.93	1.09	1.10	0.94	0.95	0.77
Current Ratio	1.40	1.54	1.55	1.30	1.29	1.09
Return on Equity (ROE)	11.93%	11.93%	17.82%	11.67%	-14.51%	-13.50%
Return on Assets (ROA)	4.71%	4.73%	8.86%	4.93%	-0.71%	2.18%
Return on Capital (ROIC)	7.09%	7.24%	13.33%	7.02%	-0.97%	2.91%
Earnings Yield	22.87%	18.45%	20.78%	16.10%	-26.01%	-18.53%
FCF Yield	2.37%	12.94%	21.01%	17.88%	6.74%	7.87%
Dividend Yield	8.25%	7.05%	5.17%	6.90%	8.50%	8.28%
Payout Ratio	29.96%	30.90%	23.27%	25.01%	-	-
Buyback Yield / Dilution	8.53%	10.61%	5.16%	5.15%	4.67%	1.32%
Total Shareholder Return	16.78%	17.65%	10.33%	12.05%	13.17%	9.60%

Source: S&P Capital IQ. Standard template. Financial Sources.