Repsol, S.A. (BME:REP)

Repsol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,852	13,764	17,174	20,454	15,517	12,646
Market Cap Growth	43.34%	-19.86%	-16.04%	31.82%	22.70%	-38.60%
Enterprise Value	27,220	22,384	24,220	24,865	22,915	23,644
Last Close Price	16.15	10.69	11.68	12.39	8.35	6.45
PE Ratio	17.41	8.12	5.53	4.88	6.36	-
Forward PE	6.65	4.85	4.38	4.24	6.19	13.02
PS Ratio	0.37	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.67	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.84	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	9.83	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.27	2.77	2.64	2.61	3.32	4.62
PEG Ratio	20.20	-	-	0.43	0.11	0.78
EV/Sales Ratio	0.56	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.15	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	9.63	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	14.99	93.27	10.90	5.79	8.26	27.75
Debt / Equity Ratio	0.56	0.43	0.37	0.53	0.65	0.78
Debt / EBITDA Ratio	2.90	2.20	1.55	1.28	2.35	9.92
Debt / FCF Ratio	8.16	51.55	4.83	3.18	5.33	18.78
Asset Turnover	0.82	0.82	0.87	1.19	0.84	0.53
Inventory Turnover	6.28	5.88	5.50	8.13	7.56	5.33
Quick Ratio	1.03	0.91	1.09	1.10	0.94	0.95
Current Ratio	1.47	1.36	1.54	1.55	1.30	1.29
Return on Equity (ROE)	3.76%	5.54%	11.93%	17.82%	11.67%	-14.51%
Return on Assets (ROA)	2.79%	2.87%	4.73%	8.86%	4.93%	-0.71%
Return on Invested Capital (ROIC)	5.97%	6.49%	11.44%	17.16%	8.25%	-1.82%
Return on Capital Employed (ROCE)	5.90%	6.00%	9.90%	19.10%	10.70%	-1.60%
Earnings Yield	6.06%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	10.17%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	6.19%	9.12%	7.70%	5.65%	7.54%	9.30%
Payout Ratio	104.91%	65.66%	30.90%	23.27%	25.01%	-
Buyback Yield / Dilution	3.84%	6.41%	10.61%	5.16%	5.15%	4.67%
Total Shareholder Return	9.90%	15.53%	18.31%	10.81%	12.69%	13.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.