Rexel S.A. (EPA:RXL)
France flag France · Delayed Price · Currency is EUR
33.16
+1.37 (4.31%)
Oct 23, 2026, 9:24 AM CEST

Rexel Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,2309,8257,1507,4655,5805,436
Market Cap Growth
20.46%37.41%-4.21%33.78%2.65%39.50%
Enterprise Value
15,11714,22411,14810,5968,6077,995
Last Close Price
31.7932.5322.7521.9415.3714.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6516.6821.099.646.059.10
Forward PE
11.6613.649.989.147.8810.26
PS Ratio
0.500.510.370.390.300.37
PB Ratio
1.781.821.281.351.061.19
P/TBV Ratio
---22.848.46-
P/FCF Ratio
12.3415.119.609.527.878.94
P/OCF Ratio
10.4712.358.157.926.647.58
PEG Ratio
0.710.402.480.320.320.36

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.750.730.580.550.460.54
EV/EBITDA Ratio
9.8712.219.657.946.128.44
EV/EBIT Ratio
12.8713.0110.298.366.418.98
EV/FCF Ratio
18.4921.8714.9713.5212.1513.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.82%5.99%4.74%10.38%16.53%10.99%
FCF Yield
8.10%6.62%10.42%10.50%12.70%11.19%
Dividend Yield
3.62%3.58%4.96%4.79%6.51%4.21%
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
4.57%5.27%5.40%5.37%6.63%4.03%