Repsol, S.A. (BME:REP)
23.08
+0.17 (0.74%)
Jun 5, 2026, 5:35 PM CET
Repsol Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 25,506 | 17,638 | 13,764 | 17,174 | 20,454 | 15,517 | |
Market Cap Growth | 86.55% | 28.15% | -19.86% | -16.04% | 31.82% | 22.70% |
Enterprise Value | 34,088 | 27,006 | 22,384 | 24,220 | 24,865 | 22,915 |
Last Close Price | 23.08 | 15.53 | 10.69 | 11.68 | 12.39 | 8.35 |
PE Ratio | 10.70 | 9.63 | 8.12 | 5.53 | 4.88 | 6.36 |
Forward PE | 6.22 | 6.33 | 4.85 | 4.38 | 4.24 | 6.19 |
PS Ratio | 0.51 | 0.37 | 0.27 | 0.32 | 0.30 | 0.35 |
PB Ratio | 0.89 | 0.64 | 0.47 | 0.59 | 0.79 | 0.68 |
P/TBV Ratio | 1.10 | 0.79 | 0.59 | 0.72 | 0.88 | 0.82 |
P/FCF Ratio | 15.89 | 10.89 | - | 7.73 | 4.76 | 5.59 |
P/OCF Ratio | 4.74 | 3.29 | 2.77 | 2.64 | 2.61 | 3.32 |
PEG Ratio | 0.61 | - | - | - | 0.43 | 0.11 |
EV/Sales Ratio | 0.69 | 0.56 | 0.44 | 0.46 | 0.36 | 0.52 |
EV/EBITDA Ratio | 5.87 | 6.82 | 4.29 | 3.69 | 2.50 | 3.81 |
EV/EBIT Ratio | 8.84 | 11.09 | 7.82 | 5.27 | 3.02 | 5.50 |
EV/FCF Ratio | 21.24 | 16.68 | - | 10.90 | 5.79 | 8.26 |
Debt / Equity Ratio | 0.49 | 0.48 | 0.42 | 0.37 | 0.53 | 0.65 |
Debt / EBITDA Ratio | 2.50 | 2.97 | 2.16 | 1.55 | 1.28 | 2.35 |
Debt / FCF Ratio | 8.80 | 8.18 | - | 4.83 | 3.18 | 5.33 |
Net Debt / Equity Ratio | 0.21 | 0.19 | 0.18 | 0.06 | 0.14 | 0.25 |
Net Debt / EBITDA Ratio | 1.16 | 1.30 | 0.99 | 0.28 | 0.36 | 0.95 |
Net Debt / FCF Ratio | 3.71 | 3.18 | -36.52 | 0.83 | 0.84 | 2.06 |
Asset Turnover | 0.78 | 0.79 | 0.82 | 0.87 | 1.19 | 0.84 |
Inventory Turnover | 5.18 | 6.11 | 5.88 | 5.50 | 8.13 | 7.56 |
Quick Ratio | 0.99 | 1.05 | 0.91 | 1.09 | 1.10 | 0.94 |
Current Ratio | 1.43 | 1.54 | 1.36 | 1.54 | 1.55 | 1.30 |
Return on Equity (ROE) | 9.49% | 7.41% | 5.54% | 11.93% | 17.82% | 11.67% |
Return on Assets (ROA) | 3.65% | 2.48% | 2.87% | 4.73% | 8.86% | 4.93% |
Return on Invested Capital (ROIC) | 8.00% | 5.42% | 6.51% | 11.44% | 17.16% | 8.25% |
Return on Capital Employed (ROCE) | 7.90% | 5.30% | 6.00% | 9.90% | 19.10% | 10.70% |
Earnings Yield | 9.39% | 10.77% | 12.76% | 18.45% | 20.78% | 16.11% |
FCF Yield | 6.29% | 9.18% | -1.02% | 12.94% | 21.01% | 17.88% |
Dividend Yield | 4.68% | 6.77% | 9.12% | 7.70% | 5.65% | 7.54% |
Payout Ratio | 48.98% | 63.03% | 65.66% | 30.90% | 23.27% | 25.01% |
Buyback Yield / Dilution | 5.40% | 4.31% | 6.41% | 10.61% | 5.16% | 5.15% |
Total Shareholder Return | 10.08% | 11.08% | 15.53% | 18.31% | 10.81% | 12.69% |