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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,452	11,382	14,903	18,143	13,033	11,331
Market Cap Growth	56.82%	-23.63%	-17.86%	39.21%	15.02%	-35.08%
Enterprise Value	24,599	18,511	21,017	22,055	19,246	21,184
Last Close Price	14.88	8.85	10.14	11.10	7.02	5.81
PE Ratio	17.44	8.12	5.53	4.88	6.36	-
PS Ratio	0.39	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.71	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.89	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	10.38	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.45	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.58	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.35	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	10.01	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	15.52	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
Net Debt / Equity Ratio	0.26	0.18	0.06	0.14	0.25	0.48
Net Debt / EBITDA Ratio	1.46	1.02	0.28	0.36	0.95	6.91
Net Debt / FCF Ratio	3.76	22.24	0.83	0.84	2.06	11.62
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 Invested Capital (ROIC)	5.97%	6.49%	11.44%	17.16%	8.25%	-1.82%
Return on Capital Employed (ROCE)	5.90%	6.00%	9.90%	19.10%	10.70%	-1.60%
Earnings Yield	5.74%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	9.63%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	4.09%	9.11%	7.70%	5.59%	7.54%	9.25%
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	7.94%	15.52%	18.31%	10.76%	12.69%	13.91%

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