Repsol Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	21,247	15,676	11,382	14,903	18,143	13,033
Market Cap Growth	93.94%	37.72%	-23.63%	-17.86%	39.21%	15.02%
Enterprise Value	27,824	23,848	18,511	21,017	22,055	19,246
Last Close Price	18.87	13.49	8.85	10.14	11.10	7.02
PE Ratio	13.29	9.81	8.12	5.53	4.88	6.36
PS Ratio	0.50	0.37	0.27	0.32	0.30	0.35
PB Ratio	0.88	0.65	0.47	0.59	0.79	0.68
P/TBV Ratio	1.10	0.81	0.59	0.72	0.88	0.82
P/FCF Ratio	15.04	11.10	-	7.73	4.76	5.59
P/OCF Ratio	4.54	3.35	2.77	2.64	2.61	3.32
EV/Sales Ratio	0.67	0.56	0.44	0.46	0.36	0.52
EV/EBITDA Ratio	7.14	6.90	4.29	3.69	2.50	3.81
EV/EBIT Ratio	12.95	11.22	7.82	5.27	3.02	5.50
EV/FCF Ratio	19.70	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	7.52%	10.57%	12.76%	18.45%	20.78%	16.11%
FCF Yield	6.65%	9.01%	-1.02%	12.94%	21.01%	17.88%
Dividend Yield	3.31%	-	9.11%	7.70%	5.59%	7.54%
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	7.62%	4.31%	15.52%	18.31%	10.76%	12.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.