Repsol, S.A. (REPYF)

Repsol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,232	14,250	18,983	21,860	17,647	15,470
Market Cap Growth	-24.10%	-24.93%	-13.16%	23.87%	14.08%	-33.08%
Enterprise Value	24,279	23,174	26,771	26,574	26,061	28,923
Last Close Price	13.28	11.52	13.77	14.89	10.74	9.31
PE Ratio	12.89	8.12	5.53	4.88	6.36	-
PS Ratio	0.28	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.49	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.61	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	34.54	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	2.97	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.43	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	3.89	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	7.64	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	55.06	93.27	10.90	5.79	8.26	27.75
Debt / Equity Ratio	0.42	0.43	0.37	0.53	0.65	0.78
Debt / EBITDA Ratio	2.31	2.20	1.55	1.28	2.35	9.92
Debt / FCF Ratio	29.67	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	5.51	5.88	5.50	8.13	7.56	5.33
Quick Ratio	0.79	0.91	1.09	1.10	0.94	0.95
Current Ratio	1.30	1.36	1.54	1.55	1.30	1.29
Return on Equity (ROE)	3.31%	5.54%	11.93%	17.82%	11.67%	-14.51%
Return on Assets (ROA)	2.50%	2.87%	4.73%	8.86%	4.93%	-0.71%
Return on Capital (ROIC)	3.90%	4.40%	7.24%	13.33%	7.02%	-0.97%
Return on Capital Employed (ROCE)	5.70%	6.00%	9.90%	19.10%	10.70%	-
Earnings Yield	7.76%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	2.90%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	7.75%	8.76%	7.22%	5.03%	6.67%	7.88%
Payout Ratio	105.55%	65.66%	30.90%	23.27%	25.01%	-
Buyback Yield / Dilution	5.60%	6.41%	10.61%	5.16%	5.15%	4.67%
Total Shareholder Return	13.35%	15.17%	17.83%	10.19%	11.82%	12.55%

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