Repsol 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	Feb '26 Feb 19, 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
Market Capitalization	20,228	17,969	13,764	17,174	20,454	15,517
Market Cap Growth	50.17%	30.55%	-19.86%	-16.04%	31.82%	22.70%
Enterprise Value	27,847	27,337	22,384	24,220	24,865	22,915
Last Close Price	17.80	15.13	10.44	11.48	12.27	8.33
PE Ratio	11.04	9.81	8.12	5.53	4.88	6.36
PS Ratio	0.42	0.37	0.27	0.32	0.30	0.35
PB Ratio	0.73	0.65	0.47	0.59	0.79	0.68
P/TBV Ratio	0.91	0.81	0.59	0.72	0.88	0.82
P/FCF Ratio	12.49	11.10	-	7.73	4.76	5.59
P/OCF Ratio	3.77	3.35	2.77	2.64	2.61	3.32
EV/Sales Ratio	0.58	0.56	0.44	0.46	0.36	0.52
EV/EBITDA Ratio	6.17	6.90	4.29	3.69	2.50	3.81
EV/EBIT Ratio	11.19	11.22	7.82	5.27	3.02	5.50
EV/FCF Ratio	17.20	16.89	-	10.90	5.79	8.26
Debt / Equity Ratio	0.48	0.48	0.42	0.37	0.53	0.65
Debt / EBITDA Ratio	2.97	2.97	2.16	1.55	1.28	2.35
Debt / FCF Ratio	8.18	8.18	-	4.83	3.18	5.33
Net Debt / Equity Ratio	0.19	0.19	0.18	0.06	0.14	0.25
Net Debt / EBITDA Ratio	1.30	1.30	0.99	0.28	0.36	0.95
Net Debt / FCF Ratio	3.18	3.18	-36.52	0.83	0.84	2.06
Asset Turnover	0.79	0.79	0.82	0.87	1.19	0.84
Inventory Turnover	6.11	6.11	5.88	5.50	8.13	7.56
Quick Ratio	1.05	1.05	0.91	1.09	1.10	0.94
Current Ratio	1.54	1.54	1.36	1.54	1.55	1.30
Return on Equity (ROE)	7.41%	7.41%	5.54%	11.93%	17.82%	11.67%
Return on Assets (ROA)	2.48%	2.48%	2.87%	4.73%	8.86%	4.93%
Return on Invested Capital (ROIC)	5.48%	5.42%	6.51%	11.44%	17.16%	8.25%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.00%	9.90%	19.10%	10.70%
Earnings Yield	9.06%	10.57%	12.76%	18.45%	20.78%	16.11%
FCF Yield	8.00%	9.01%	-1.02%	12.94%	21.01%	17.88%
Dividend Yield	4.40%	-	9.34%	7.84%	5.70%	7.56%
Payout Ratio	63.03%	63.03%	65.66%	30.90%	23.27%	25.01%
Buyback Yield / Dilution	4.31%	4.31%	6.41%	10.61%	5.16%	5.15%
Total Shareholder Return	8.71%	4.31%	15.75%	18.45%	10.87%	12.71%

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