Repsol, S.A. (REPYY)

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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,374	14,250	18,983	21,860	17,647	15,470
Market Cap Growth	46.70%	-24.93%	-13.16%	23.87%	14.08%	-33.08%
Enterprise Value	32,277	23,174	26,771	26,574	26,061	28,923
Last Close Price	18.89	11.39	13.28	13.69	9.78	8.09
PE Ratio	16.85	8.12	5.53	4.88	6.36	-
PS Ratio	0.37	0.27	0.32	0.30	0.35	0.45
PB Ratio	0.68	0.47	0.59	0.79	0.68	0.62
P/TBV Ratio	0.86	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	10.03	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.34	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.57	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.25	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	9.81	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	15.15	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	5.93%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	9.97%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	4.48%	8.86%	7.49%	5.46%	7.32%	9.07%
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	8.32%	15.27%	18.10%	10.63%	12.48%	13.74%

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