Rexel S.A. (EPA:RXL)

Rexel Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	10,545	9,849	7,266	7,379	5,585	5,241
Market Cap Growth	30.16%	35.54%	-1.53%	32.13%	6.55%	42.92%
Enterprise Value	15,431	13,917	11,116	10,650	8,241	7,960
Last Close Price	36.05	33.59	24.60	24.77	18.44	17.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.84	16.88	21.77	9.64	6.07	8.76
Forward PE	13.11	13.64	9.98	9.14	7.88	10.26
PEG Ratio	0.76	0.40	2.48	0.32	0.32	0.36
PS Ratio	0.54	0.51	0.38	0.39	0.30	0.36
PB Ratio	1.91	1.83	1.31	1.33	1.06	1.15
P/TBV Ratio	-	-	-	22.88	8.49	-
P/FCF Ratio	13.27	15.15	9.76	9.41	7.88	8.62
P/OCF Ratio	11.25	12.38	8.29	7.83	6.65	7.30

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.79	0.72	0.58	0.56	0.44	0.54
EV/EBITDA Ratio	9.48	9.12	8.32	6.66	4.86	6.49
EV/EBIT Ratio	13.30	13.11	13.14	8.75	6.14	8.73
EV/FCF Ratio	19.42	21.40	14.92	13.59	11.63	13.08

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.03	0.90	0.80	0.72	0.63	0.68
Debt / EBITDA Ratio	3.63	3.34	3.54	2.62	2.09	2.68
Debt / FCF Ratio	7.44	7.83	6.35	5.34	5.01	5.41
Net Debt / Equity Ratio	-	0.75	0.69	0.59	0.50	0.60
Net Debt / EBITDA Ratio	3.00	2.66	2.88	2.05	1.57	2.22
Net Debt / FCF Ratio	6.14	6.24	5.16	4.17	3.75	4.47
Asset Turnover	1.30	1.35	1.37	1.44	1.53	1.37
Inventory Turnover	5.94	6.00	5.95	6.13	6.39	6.06
Quick Ratio	1.12	1.11	0.93	1.12	0.98	0.82
Current Ratio	1.66	1.69	1.47	1.75	1.55	1.31
Return on Equity (ROE)	12.30%	10.78%	6.14%	14.33%	18.74%	14.30%
Return on Assets (ROA)	5.50%	5.15%	3.22%	6.77%	8.28%	6.51%
Return on Invested Capital (ROIC)	7.97%	7.85%	4.96%	10.73%	13.31%	10.43%
Return on Capital Employed (ROCE)	10.93%	10.67%	8.68%	13.25%	16.93%	12.66%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.34%	5.92%	4.59%	10.38%	16.49%	11.41%
FCF Yield	7.54%	6.60%	10.25%	10.62%	12.69%	11.61%
Dividend Yield	3.35%	3.58%	4.84%	4.86%	4.12%	2.68%
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	4.14%	5.26%	5.28%	5.44%	4.23%	2.50%

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error