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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,593	11,382	14,903	18,143	13,033	11,331
Market Cap Growth	39.72%	-23.63%	-17.86%	39.21%	15.02%	-35.08%
Enterprise Value	23,826	18,511	21,017	22,055	19,246	21,184
Last Close Price	13.89	9.07	10.39	11.38	7.20	5.96
PE Ratio	16.53	8.12	5.53	4.88	6.36	-
PS Ratio	0.37	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.67	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.85	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	9.84	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.27	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.55	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.13	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	9.59	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	15.03	93.27	10.90	5.79	8.26	27.75
Debt / Equity Ratio	0.56	0.43	0.37	0.53	0.65	0.78
Debt / EBITDA Ratio	2.90	2.20	1.55	1.28	2.35	9.92
Debt / FCF Ratio	8.16	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	6.28	5.88	5.50	8.13	7.56	5.33
Quick Ratio	1.03	0.91	1.09	1.10	0.94	0.95
Current Ratio	1.47	1.36	1.54	1.55	1.30	1.29
Return on Equity (ROE)	3.76%	5.54%	11.93%	17.82%	11.67%	-14.51%
Return on Assets (ROA)	2.79%	2.87%	4.73%	8.86%	4.93%	-0.71%
Return on Capital (ROIC)	3.99%	4.40%	7.24%	13.33%	7.02%	-0.97%
Return on Capital Employed (ROCE)	5.90%	6.00%	9.90%	19.10%	10.70%	-1.60%
Earnings Yield	6.05%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	10.17%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	4.25%	8.89%	7.51%	5.46%	7.35%	9.02%
Payout Ratio	104.91%	65.66%	30.90%	23.27%	25.01%	-
Buyback Yield / Dilution	3.84%	6.41%	10.61%	5.16%	5.15%	4.67%
Total Shareholder Return	8.09%	15.30%	18.12%	10.62%	12.50%	13.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.