Repsol, S.A. (FRA:REPA)

Repsol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,999	13,764	17,174	20,454	15,517	12,646
Market Cap Growth	23.66%	-19.86%	-16.04%	31.82%	22.70%	-38.60%
Enterprise Value	24,899	22,384	24,220	24,865	22,915	23,644
Last Close Price	14.80	10.69	11.76	12.58	8.54	6.95
PE Ratio	25.45	8.12	5.53	4.88	6.36	-
PS Ratio	0.34	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.65	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.81	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	11.22	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.09	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.50	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.16	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	11.26	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	16.43	93.27	10.90	5.79	8.26	27.75
Debt / Equity Ratio	0.46	0.43	0.37	0.53	0.65	0.78
Debt / EBITDA Ratio	2.67	2.20	1.55	1.28	2.35	9.92
Debt / FCF Ratio	7.96	51.55	4.83	3.18	5.33	18.78
Asset Turnover	0.81	0.82	0.87	1.19	0.84	0.53
Inventory Turnover	6.12	5.88	5.50	8.13	7.56	5.33
Quick Ratio	0.74	0.91	1.09	1.10	0.94	0.95
Current Ratio	1.23	1.36	1.54	1.55	1.30	1.29
Return on Equity (ROE)	2.37%	5.54%	11.93%	17.82%	11.67%	-14.51%
Return on Assets (ROA)	1.94%	2.87%	4.73%	8.86%	4.93%	-0.71%
Return on Capital (ROIC)	2.98%	4.40%	7.24%	13.33%	7.02%	-0.97%
Return on Capital Employed (ROCE)	4.60%	6.00%	9.90%	19.10%	10.70%	-
Earnings Yield	3.93%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	8.91%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	5.05%	9.12%	7.65%	5.57%	7.38%	8.64%
Payout Ratio	166.03%	65.66%	30.90%	23.27%	25.01%	-
Buyback Yield / Dilution	4.57%	6.41%	10.61%	5.16%	5.15%	4.67%
Total Shareholder Return	9.62%	15.53%	18.26%	10.73%	12.53%	13.31%

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