Repsol, S.A. (BME:REP)
Spain flag Spain · Delayed Price · Currency is EUR
26.37
-0.52 (-1.93%)
Aug 27, 2026, 5:39 PM CET

Repsol Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,90817,63813,76417,17420,45415,517
Market Cap Growth
81.22%28.15%-19.86%-16.04%31.82%22.70%
Enterprise Value
36,06527,00622,38424,22024,86522,915
Last Close Price
26.8915.2210.4811.4512.148.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.739.638.125.534.886.36
Forward PE
6.446.334.854.384.246.19
PS Ratio
0.530.370.270.320.300.35
PB Ratio
1.000.640.470.590.790.68
P/TBV Ratio
1.230.790.590.720.880.82
P/FCF Ratio
12.9510.89-7.734.765.59
P/OCF Ratio
5.023.292.772.642.613.32
PEG Ratio
0.5572.8172.814.620.430.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.660.560.440.460.360.52
EV/EBITDA Ratio
4.356.824.293.692.503.81
EV/EBIT Ratio
5.7311.097.825.273.025.50
EV/FCF Ratio
16.1616.68-10.905.798.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.440.480.420.370.530.65
Debt / EBITDA Ratio
1.582.972.161.551.282.35
Debt / FCF Ratio
5.738.18-4.833.185.33
Net Debt / Equity Ratio
0.160.190.180.060.140.25
Net Debt / EBITDA Ratio
0.601.300.990.280.360.95
Net Debt / FCF Ratio
2.063.18-36.520.830.842.06
Asset Turnover
0.890.790.820.871.190.84
Inventory Turnover
5.666.115.885.508.137.56
Quick Ratio
0.991.050.911.091.100.94
Current Ratio
1.561.541.361.541.551.30
Return on Equity (ROE)
13.34%7.41%5.54%11.93%17.82%11.67%
Return on Assets (ROA)
6.26%2.48%2.87%4.73%8.86%4.93%
Return on Invested Capital (ROIC)
11.77%5.42%6.51%11.44%17.16%8.25%
Return on Capital Employed (ROCE)
13.10%5.30%6.00%9.90%19.10%10.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.83%10.77%12.76%18.45%20.78%16.11%
FCF Yield
7.72%9.18%-1.02%12.94%21.01%17.88%
Dividend Yield
3.93%6.90%9.31%7.86%5.76%7.70%
Payout Ratio
34.66%63.03%65.66%30.90%23.27%25.01%
Buyback Yield / Dilution
4.47%4.31%6.41%10.61%5.16%5.15%
Total Shareholder Return
8.41%11.21%15.71%18.47%10.93%12.85%