Rexel S.A. (RXLSF)

Rexel 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,740	7,403	8,251	5,963	6,182	4,767
Market Cap Growth	17.74%	-10.28%	38.36%	-3.54%	29.70%	18.69%
Enterprise Value	14,899	11,541	11,712	9,198	9,092	8,072
Last Close Price	31.46	24.09	21.95	19.05	18.37	13.78
PE Ratio	33.50	21.09	9.64	6.05	9.10	-
PS Ratio	0.43	0.37	0.39	0.30	0.37	0.31
PB Ratio	1.61	1.28	1.35	1.06	1.19	1.03
P/TBV Ratio	-	-	22.84	8.46	-	-
P/FCF Ratio	14.76	9.60	9.52	7.87	8.94	6.52
P/OCF Ratio	11.73	8.15	7.92	6.64	7.58	5.51
EV/Sales Ratio	0.65	0.58	0.55	0.46	0.54	0.52
EV/EBITDA Ratio	8.99	9.65	7.94	6.12	8.44	12.66
EV/EBIT Ratio	11.95	10.29	8.36	6.41	8.98	14.17
EV/FCF Ratio	22.58	14.97	13.52	12.15	13.14	11.05
Debt / Equity Ratio	0.94	0.85	0.76	0.67	0.72	0.80
Debt / EBITDA Ratio	3.42	3.36	2.69	2.18	2.89	4.34
Debt / FCF Ratio	8.60	6.38	5.38	5.01	5.41	5.08
Asset Turnover	1.38	1.38	1.44	1.53	1.37	1.20
Inventory Turnover	6.04	5.95	6.12	6.38	6.10	5.92
Quick Ratio	0.90	0.92	1.12	0.97	0.81	1.05
Current Ratio	1.42	1.47	1.75	1.55	1.31	1.59
Return on Equity (ROE)	4.66%	6.14%	14.33%	18.74%	14.29%	-6.51%
Return on Assets (ROA)	4.72%	4.83%	5.97%	6.86%	5.17%	2.77%
Return on Capital (ROIC)	6.66%	6.75%	8.53%	10.06%	7.58%	4.00%
Return on Capital Employed (ROCE)	11.40%	11.20%	12.90%	15.70%	12.20%	6.60%
Earnings Yield	2.99%	4.74%	10.38%	16.53%	10.99%	-6.70%
FCF Yield	6.77%	10.42%	10.50%	12.70%	11.19%	15.33%
Dividend Yield	4.26%	5.16%	6.04%	6.73%	4.64%	4.08%
Payout Ratio	137.37%	105.34%	46.75%	24.95%	23.38%	-
Buyback Yield / Dilution	1.18%	0.44%	0.58%	0.11%	-0.18%	-0.23%
Total Shareholder Return	5.44%	5.60%	6.63%	6.85%	4.47%	3.85%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.