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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,642	14,250	18,983	21,860	17,647	15,470
Market Cap Growth	34.39%	-24.93%	-13.16%	23.87%	14.08%	-33.08%
Enterprise Value	29,880	23,174	26,771	26,574	26,061	28,923
Last Close Price	18.39	11.39	13.28	13.69	9.78	8.09
PE Ratio	26.31	8.12	5.53	4.88	6.36	-
PS Ratio	0.36	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	0.84	0.59	0.72	0.88	0.82	0.75
P/FCF Ratio	11.60	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.20	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.52	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.29	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	11.55	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	16.79	93.27	10.90	5.79	8.26	27.75
Debt / Equity Ratio	0.46	0.43	0.37	0.53	0.65	0.78
Debt / EBITDA Ratio	2.67	2.20	1.55	1.28	2.35	9.92
Debt / FCF Ratio	7.96	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	6.12	5.88	5.50	8.13	7.56	5.33
Quick Ratio	0.74	0.91	1.09	1.10	0.94	0.95
Current Ratio	1.23	1.36	1.54	1.55	1.30	1.29
Return on Equity (ROE)	2.37%	5.54%	11.93%	17.82%	11.67%	-14.51%
Return on Assets (ROA)	1.94%	2.87%	4.73%	8.86%	4.93%	-0.71%
Return on Capital (ROIC)	2.98%	4.40%	7.24%	13.33%	7.02%	-0.97%
Return on Capital Employed (ROCE)	4.60%	6.00%	9.90%	19.10%	10.70%	-
Earnings Yield	3.80%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	8.62%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	4.60%	8.86%	7.49%	5.46%	7.32%	9.07%
Payout Ratio	166.03%	65.66%	30.90%	23.27%	25.01%	-
Buyback Yield / Dilution	4.57%	6.41%	10.61%	5.16%	5.15%	4.67%
Total Shareholder Return	9.17%	15.27%	18.10%	10.63%	12.48%	13.74%

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