Repsol Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,134	13,764	17,174	20,454	15,517	12,646
Market Cap Growth	42.85%	-19.86%	-16.04%	31.82%	22.70%	-38.60%
Enterprise Value	27,502	22,384	24,220	24,865	22,915	23,644
Last Close Price	16.14	10.45	11.69	12.56	8.37	6.50
PE Ratio	16.77	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	9.99	57.35	7.73	4.76	5.59	14.84
P/OCF Ratio	3.32	2.77	2.64	2.61	3.32	4.62
EV/Sales Ratio	0.56	0.44	0.46	0.36	0.52	0.84
EV/EBITDA Ratio	5.20	4.29	3.69	2.50	3.81	16.50
EV/EBIT Ratio	9.73	7.82	5.27	3.02	5.50	-
EV/FCF Ratio	15.14	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 Invested Capital (ROIC)	5.97%	6.49%	11.44%	17.16%	8.25%	-1.82%
Return on Capital Employed (ROCE)	5.90%	6.00%	9.90%	19.10%	10.70%	-1.60%
Earnings Yield	5.96%	12.76%	18.45%	20.78%	16.11%	-26.01%
FCF Yield	10.01%	1.74%	12.94%	21.01%	17.88%	6.74%
Dividend Yield	5.10%	9.33%	7.70%	5.57%	7.53%	9.23%
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	8.95%	15.73%	18.31%	10.74%	12.68%	13.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.