Repsol, S.A. (LON:0NQG)

Repsol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,315	11,382	14,903	18,143	13,033	11,331
Market Cap Growth	21.95%	-23.63%	-17.86%	39.21%	15.02%	-35.08%
Enterprise Value	21,172	18,511	21,017	22,055	19,246	21,184
Last Close Price	12.70	9.07	10.40	11.38	7.20	5.96
PE Ratio	25.00	8.12	5.53	4.88	6.36	-
PS Ratio	0.34	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.63	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.80	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	11.02	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.04	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.49	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.05	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	11.03	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	16.30	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	4.00%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	9.07%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	4.61%	8.89%	7.51%	5.46%	7.35%	9.02%
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	9.18%	15.30%	18.12%	10.62%	12.50%	13.69%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.