Rexel S.A. (EPA:RXL)

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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,670	7,150	7,465	5,580	5,436	3,897
Market Cap Growth	7.42%	-4.21%	33.78%	2.65%	39.50%	8.88%
Enterprise Value	12,069	11,148	10,596	8,607	7,995	6,599
Last Close Price	25.95	23.48	22.65	15.86	14.78	10.40
PE Ratio	31.22	21.09	9.64	6.05	9.10	-
Forward PE	10.99	9.98	9.14	7.88	10.26	13.86
PS Ratio	0.39	0.37	0.39	0.30	0.37	0.31
PB Ratio	1.49	1.28	1.35	1.06	1.19	1.03
P/TBV Ratio	-	-	22.84	8.46	-	-
P/FCF Ratio	13.65	9.60	9.52	7.87	8.94	6.52
P/OCF Ratio	10.85	8.15	7.92	6.64	7.58	5.51
PEG Ratio	0.30	0.32	0.32	0.32	0.36	1.21
EV/Sales Ratio	0.62	0.58	0.55	0.46	0.54	0.52
EV/EBITDA Ratio	8.54	9.65	7.94	6.12	8.44	12.66
EV/EBIT Ratio	11.35	10.29	8.36	6.41	8.98	14.17
EV/FCF Ratio	21.48	14.97	13.52	12.15	13.14	11.05
Debt / Equity Ratio	0.94	0.85	0.76	0.67	0.72	0.80
Debt / EBITDA Ratio	3.41	3.36	2.69	2.18	2.89	4.34
Debt / FCF Ratio	8.60	6.38	5.38	5.01	5.41	5.08
Asset Turnover	1.38	1.38	1.44	1.53	1.37	1.20
Inventory Turnover	6.04	5.95	6.12	6.38	6.10	5.92
Quick Ratio	0.90	0.92	1.12	0.97	0.81	1.05
Current Ratio	1.42	1.47	1.75	1.55	1.31	1.59
Return on Equity (ROE)	4.66%	6.14%	14.33%	18.74%	14.29%	-6.51%
Return on Assets (ROA)	4.72%	4.83%	5.97%	6.86%	5.17%	2.77%
Return on Capital (ROIC)	6.66%	6.75%	8.53%	10.06%	7.58%	4.00%
Return on Capital Employed (ROCE)	11.40%	11.20%	12.90%	15.70%	12.20%	6.60%
Earnings Yield	3.23%	4.74%	10.38%	16.53%	10.99%	-6.70%
FCF Yield	7.32%	10.42%	10.50%	12.70%	11.19%	15.33%
Dividend Yield	4.51%	5.11%	5.30%	7.56%	5.08%	4.42%
Payout Ratio	143.21%	105.34%	46.75%	24.95%	23.38%	-
Buyback Yield / Dilution	1.18%	0.44%	0.58%	0.11%	-0.18%	-0.23%
Total Shareholder Return	5.70%	5.55%	5.88%	7.68%	4.90%	4.19%

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