Repsol, S.A. (REPYY)

Repsol Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,534	18,497	22,914	16,910	14,024	22,794
Market Cap Growth	0.60%	-19.27%	35.50%	20.58%	-38.47%	-2.81%
Enterprise Value	24,997	29,197	30,372	26,601	26,265	38,300
PE Ratio	5.46	5.36	4.95	6.21	-3.88	-5.52
PS Ratio	0.22	0.29	0.28	0.31	0.39	0.42
PB Ratio	0.64	0.65	0.83	0.69	0.63	0.84
P/FCF Ratio	11.24	7.64	4.90	5.59	15.11	12.90
P/OCF Ratio	2.65	2.61	2.69	3.32	4.70	4.32
EV/Sales Ratio	0.31	0.45	0.37	0.49	0.72	0.71
EV/EBITDA Ratio	2.59	3.52	2.21	3.18	13.94	6.94
EV/EBIT Ratio	3.64	5.18	2.71	4.29	-50.55	13.35
EV/FCF Ratio	16.08	12.06	6.49	8.80	28.30	21.68
Debt / Equity Ratio	0.60	0.44	0.53	0.65	0.77	0.69
Debt / EBITDA Ratio	1.70	1.83	1.06	1.88	8.99	3.40
Debt / FCF Ratio	10.54	6.28	3.11	5.22	18.26	10.61
Quick Ratio	1.01	1.09	1.10	0.98	0.95	0.78
Current Ratio	1.54	1.54	1.55	1.30	1.29	1.09
Asset Turnover	1.21	0.96	1.25	0.88	0.68	0.85
Interest Coverage	15.41	9.54	24.80	14.01	-0.88	4.57
Return on Equity (ROE)	17.62%	12.09%	16.81%	11.15%	-16.36%	-15.20%
Return on Assets (ROA)	6.95%	5.14%	7.09%	4.44%	-6.73%	-6.54%
Return on Capital (ROIC)	10.69%	8.05%	16.11%	9.00%	-1.33%	6.25%
Earnings Yield	27.34%	18.66%	20.21%	16.10%	-25.79%	-18.11%
FCF Yield	8.89%	13.08%	20.43%	17.88%	6.62%	7.75%
Dividend Yield	6.81%	5.77%	4.70%	4.03%	2.69%	1.89%
Payout Ratio	37.11%	30.90%	23.27%	25.01%	-10.42%	-10.45%
Buyback Yield / Dilution	8.31%	10.61%	5.16%	5.15%	-1.55%	7.36%
Total Shareholder Return	15.12%	16.37%	9.87%	9.18%	1.14%	9.25%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.