Rexel S.A. (EPA:RXL)
France flag France · Delayed Price · Currency is EUR
36.51
+0.41 (1.14%)
Sep 11, 2026, 5:35 PM CET

Rexel Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,7429,8257,1507,4655,5805,436
Market Cap Growth
32.27%37.41%-4.21%33.78%2.65%39.50%
Enterprise Value
15,62814,22411,14810,5968,6077,995
Last Close Price
36.5132.5322.7521.9415.3714.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1316.6821.099.646.059.10
Forward PE
13.3213.649.989.147.8810.26
PS Ratio
0.550.510.370.390.300.37
PB Ratio
1.951.821.281.351.061.19
P/TBV Ratio
---22.848.46-
P/FCF Ratio
13.5215.119.609.527.878.94
P/OCF Ratio
11.4612.358.157.926.647.58
PEG Ratio
0.770.402.480.320.320.36

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.800.730.580.550.460.54
EV/EBITDA Ratio
10.5012.219.657.946.128.44
EV/EBIT Ratio
13.6913.0110.298.366.418.98
EV/FCF Ratio
19.6721.8714.9713.5212.1513.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.070.950.850.760.670.72
Debt / EBITDA Ratio
3.973.563.362.692.182.89
Debt / FCF Ratio
7.437.866.385.385.015.41
Net Debt / Equity Ratio
0.880.750.690.600.500.60
Net Debt / EBITDA Ratio
4.003.503.352.471.892.87
Net Debt / FCF Ratio
6.136.265.194.213.754.47
Asset Turnover
1.321.351.381.441.531.37
Inventory Turnover
5.986.005.956.126.386.10
Quick Ratio
1.121.100.921.120.970.81
Current Ratio
1.661.691.471.751.551.31
Return on Equity (ROE)
12.61%10.78%6.14%14.33%18.74%14.29%
Return on Assets (ROA)
4.78%4.75%4.83%5.97%6.86%5.17%
Return on Invested Capital (ROIC)
7.85%8.07%6.34%11.16%13.31%10.19%
Return on Capital Employed (ROCE)
10.30%10.70%11.20%12.90%15.70%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.23%5.99%4.74%10.38%16.53%10.99%
FCF Yield
7.40%6.62%10.42%10.50%12.70%11.19%
Dividend Yield
3.38%3.69%5.27%5.47%7.81%5.24%
Payout Ratio
52.81%60.21%105.34%46.75%24.95%23.38%
Buyback Yield / Dilution
0.79%1.68%0.44%0.58%0.11%-0.18%
Total Shareholder Return
4.17%5.37%5.71%6.05%7.92%5.06%