Rexel S.A. (RXLSF)

Rexel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,102	11,536	7,403	8,251	5,963	6,182
Market Cap Growth	73.66%	55.83%	-10.28%	38.36%	-3.54%	29.70%
Enterprise Value	17,938	16,701	11,541	11,712	9,198	9,092
Last Close Price	44.50	37.75	24.09	21.95	19.05	18.37
PE Ratio	18.87	16.61	21.09	9.64	6.05	9.10
PS Ratio	0.57	0.51	0.37	0.39	0.30	0.37
PB Ratio	2.06	1.82	1.28	1.35	1.06	1.19
P/TBV Ratio	-	-	-	22.84	8.46	-
P/FCF Ratio	-	-	9.60	9.52	7.87	8.94
P/OCF Ratio	-	-	8.15	7.92	6.64	7.58
EV/Sales Ratio	0.78	0.73	0.58	0.55	0.46	0.54
EV/EBITDA Ratio	13.34	12.55	9.65	7.94	6.12	8.44
EV/EBIT Ratio	14.24	13.40	10.29	8.36	6.41	8.98
EV/FCF Ratio	-	-	14.97	13.52	12.15	13.14
Debt / Equity Ratio	0.95	0.95	0.85	0.76	0.67	0.72
Debt / EBITDA Ratio	4.51	4.51	3.36	2.69	2.18	2.89
Debt / FCF Ratio	-	-	6.38	5.38	5.01	5.41
Net Debt / Equity Ratio	0.75	0.75	0.69	0.60	0.50	0.60
Net Debt / EBITDA Ratio	3.60	3.60	3.35	2.47	1.89	2.87
Net Debt / FCF Ratio	-	-	5.19	4.21	3.75	4.47
Asset Turnover	1.35	1.35	1.38	1.44	1.53	1.37
Inventory Turnover	6.00	6.00	5.95	6.12	6.38	6.10
Quick Ratio	1.12	1.12	0.92	1.12	0.97	0.81
Current Ratio	1.69	1.69	1.47	1.75	1.55	1.31
Return on Equity (ROE)	10.78%	10.78%	6.14%	14.33%	18.74%	14.29%
Return on Assets (ROA)	4.61%	4.61%	4.83%	5.97%	6.86%	5.17%
Return on Invested Capital (ROIC)	7.81%	7.83%	6.34%	11.16%	13.31%	10.19%
Return on Capital Employed (ROCE)	10.40%	10.40%	11.20%	12.90%	15.70%	12.20%
Earnings Yield	5.30%	6.02%	4.74%	10.38%	16.53%	10.99%
FCF Yield	-	-	10.42%	10.50%	12.70%	11.19%
Dividend Yield	3.12%	-	5.16%	6.04%	6.73%	4.64%
Payout Ratio	-	-	105.34%	46.75%	24.95%	23.38%
Buyback Yield / Dilution	-	-	0.44%	0.58%	0.11%	-0.18%
Total Shareholder Return	3.12%	-	5.60%	6.63%	6.85%	4.47%

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