Repsol, S.A. (REPYY)
OTCMKTS · Delayed Price · Currency is USD
24.34
-0.07 (-0.29%)
At close: Mar 9, 2026

Repsol Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
26,86521,09814,25018,98321,86017,647
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Market Cap Growth
88.08%48.06%-24.93%-13.16%23.87%14.08%
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Enterprise Value
35,69832,09723,17426,77126,57426,061
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Last Close Price
24.3418.2411.1212.9613.379.55
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PE Ratio
12.499.818.125.534.886.36
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PS Ratio
0.470.370.270.320.300.35
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PB Ratio
0.830.650.470.590.790.68
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P/TBV Ratio
1.030.810.590.720.880.82
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P/FCF Ratio
14.1311.10-7.734.765.59
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P/OCF Ratio
4.263.352.772.642.613.32
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EV/Sales Ratio
0.640.560.440.460.360.52
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EV/EBITDA Ratio
6.826.904.293.692.503.81
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EV/EBIT Ratio
12.3711.227.825.273.025.50
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EV/FCF Ratio
18.7816.89-10.905.798.26
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Debt / Equity Ratio
0.480.480.420.370.530.65
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Debt / EBITDA Ratio
2.972.972.161.551.282.35
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Debt / FCF Ratio
8.188.18-4.833.185.33
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Net Debt / Equity Ratio
0.190.190.180.060.140.25
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Net Debt / EBITDA Ratio
1.301.300.990.280.360.95
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Net Debt / FCF Ratio
3.183.18-36.520.830.842.06
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Asset Turnover
0.790.790.820.871.190.84
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Inventory Turnover
6.116.115.885.508.137.56
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Quick Ratio
1.051.050.911.091.100.94
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Current Ratio
1.541.541.361.541.551.30
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Return on Equity (ROE)
7.41%7.41%5.54%11.93%17.82%11.67%
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Return on Assets (ROA)
2.48%2.48%2.87%4.73%8.86%4.93%
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Return on Invested Capital (ROIC)
5.48%5.42%6.51%11.44%17.16%8.25%
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Return on Capital Employed (ROCE)
5.30%5.30%6.00%9.90%19.10%10.70%
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Earnings Yield
8.01%10.57%12.76%18.45%20.78%16.11%
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FCF Yield
7.08%9.01%-1.02%12.94%21.01%17.88%
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Dividend Yield
3.76%-9.07%7.67%5.59%7.50%
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Payout Ratio
63.03%63.03%65.66%30.90%23.27%25.01%
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Buyback Yield / Dilution
4.31%4.31%6.41%10.61%5.16%5.15%
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Total Shareholder Return
8.07%4.31%15.48%18.28%10.76%12.65%
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Source: S&P Capital IQ. Standard template. Financial Sources.