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	Feb 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,160	11,382	14,903	18,143	13,033	11,331
Market Cap Growth	-23.62%	-23.62%	-17.86%	39.21%	15.02%	-35.08%
Enterprise Value	18,730	18,511	21,017	22,055	19,246	21,184
Last Close Price	10.53	9.36	10.73	11.75	7.43	6.15
PE Ratio	8.67	8.12	5.53	4.88	6.36	-
PS Ratio	0.27	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.47	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.59	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	57.35	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	2.77	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.44	0.44	0.46	0.36	0.51	0.84
EV/EBITDA Ratio	3.70	4.24	3.69	2.50	3.81	16.50
EV/EBIT Ratio	6.80	7.73	5.27	3.02	5.50	-
EV/FCF Ratio	94.37	93.27	10.90	5.79	8.26	27.75
Debt / Equity Ratio	0.43	0.43	0.37	0.53	0.65	0.78
Debt / EBITDA Ratio	2.17	2.17	1.55	1.28	2.35	9.92
Debt / FCF Ratio	51.55	51.55	4.83	3.18	5.33	18.78
Asset Turnover	0.82	0.82	0.87	1.19	0.84	0.53
Inventory Turnover	5.88	5.88	5.50	8.13	7.56	5.33
Quick Ratio	0.91	0.91	1.09	1.10	0.94	0.95
Current Ratio	1.36	1.36	1.54	1.55	1.30	1.29
Return on Equity (ROE)	5.54%	5.54%	11.93%	17.82%	11.67%	-14.51%
Return on Assets (ROA)	2.90%	2.90%	4.73%	8.86%	4.93%	-0.71%
Return on Capital (ROIC)	4.45%	4.45%	7.24%	13.33%	7.02%	-0.97%
Return on Capital Employed (ROCE)	6.09%	6.09%	9.91%	19.14%	10.70%	-
Earnings Yield	11.53%	12.76%	18.45%	20.78%	16.10%	-26.01%
FCF Yield	1.63%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	5.48%	8.61%	7.28%	5.28%	7.12%	8.74%
Payout Ratio	65.66%	65.66%	30.90%	23.27%	25.01%	-
Buyback Yield / Dilution	6.41%	6.41%	10.61%	5.16%	5.15%	4.67%
Total Shareholder Return	11.89%	15.02%	17.89%	10.45%	12.27%	13.40%

Source: S&P Capital IQ. Standard template. Financial Sources.