Rexel S.A. (EPA:RXL)
37.07
-0.31 (-0.83%)
Jun 3, 2026, 5:35 PM CET
Rexel 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 3, 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 |
| 10,847 | 9,825 | 7,150 | 7,465 | 5,580 | 5,436 | |
Market Cap Growth | 49.33% | 37.41% | -4.21% | 33.78% | 2.65% | 39.50% |
Enterprise Value | 14,931 | 14,224 | 11,148 | 10,596 | 8,607 | 7,995 |
Last Close Price | 37.07 | 32.53 | 22.75 | 21.94 | 15.37 | 14.32 |
PE Ratio | 18.63 | 16.68 | 21.09 | 9.64 | 6.05 | 9.10 |
Forward PE | 15.25 | 13.64 | 9.98 | 9.14 | 7.88 | 10.26 |
PS Ratio | 0.56 | 0.51 | 0.37 | 0.39 | 0.30 | 0.37 |
PB Ratio | 2.01 | 1.82 | 1.28 | 1.35 | 1.06 | 1.19 |
P/TBV Ratio | - | - | - | 22.84 | 8.46 | - |
P/FCF Ratio | 16.68 | 15.11 | 9.60 | 9.52 | 7.87 | 8.94 |
P/OCF Ratio | 13.63 | 12.35 | 8.15 | 7.92 | 6.64 | 7.58 |
PEG Ratio | 0.92 | 0.40 | 2.48 | - | - | 0.36 |
EV/Sales Ratio | 0.77 | 0.73 | 0.58 | 0.55 | 0.46 | 0.54 |
EV/EBITDA Ratio | 10.41 | 12.21 | 9.65 | 7.94 | 6.12 | 8.44 |
EV/EBIT Ratio | 13.66 | 13.01 | 10.29 | 8.36 | 6.41 | 8.98 |
EV/FCF Ratio | 22.96 | 21.87 | 14.97 | 13.52 | 12.15 | 13.14 |
Debt / Equity Ratio | 0.95 | 0.95 | 0.85 | 0.76 | 0.67 | 0.72 |
Debt / EBITDA Ratio | 3.56 | 3.56 | 3.36 | 2.69 | 2.18 | 2.89 |
Debt / FCF Ratio | 7.86 | 7.86 | 6.38 | 5.38 | 5.01 | 5.41 |
Net Debt / Equity Ratio | 0.75 | 0.75 | 0.69 | 0.60 | 0.50 | 0.60 |
Net Debt / EBITDA Ratio | 3.50 | 3.50 | 3.35 | 2.47 | 1.89 | 2.87 |
Net Debt / FCF Ratio | 6.26 | 6.26 | 5.19 | 4.21 | 3.75 | 4.47 |
Asset Turnover | 1.35 | 1.35 | 1.38 | 1.44 | 1.53 | 1.37 |
Inventory Turnover | 6.00 | 6.00 | 5.95 | 6.12 | 6.38 | 6.10 |
Quick Ratio | 1.10 | 1.10 | 0.92 | 1.12 | 0.97 | 0.81 |
Current Ratio | 1.69 | 1.69 | 1.47 | 1.75 | 1.55 | 1.31 |
Return on Equity (ROE) | 10.78% | 10.78% | 6.14% | 14.33% | 18.74% | 14.29% |
Return on Assets (ROA) | 4.75% | 4.75% | 4.83% | 5.97% | 6.86% | 5.17% |
Return on Invested Capital (ROIC) | 8.05% | 8.07% | 6.34% | 11.16% | 13.31% | 10.19% |
Return on Capital Employed (ROCE) | 10.70% | 10.70% | 11.20% | 12.90% | 15.70% | 12.20% |
Earnings Yield | 5.43% | 5.99% | 4.74% | 10.38% | 16.53% | 10.99% |
FCF Yield | 6.00% | 6.62% | 10.42% | 10.50% | 12.70% | 11.19% |
Dividend Yield | 3.21% | 3.69% | 5.27% | 5.47% | 7.81% | 5.24% |
Payout Ratio | 60.21% | 60.21% | 105.34% | 46.75% | 24.95% | 23.38% |
Buyback Yield / Dilution | 1.68% | 1.68% | 0.44% | 0.58% | 0.11% | -0.18% |
Total Shareholder Return | 4.89% | 5.37% | 5.71% | 6.05% | 7.92% | 5.06% |