Republic Services 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 10, 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	58,026	60,852	46,942	38,140	38,882	25,092
Market Cap Growth	-9.73%	29.63%	23.08%	-1.91%	54.96%	-1.56%
Enterprise Value	69,306	73,195	57,901	49,339	47,282	32,236
Last Close Price	188.65	-	-	-	-	-
PE Ratio	32.31	30.84	29.98	27.39	34.27	31.73
PS Ratio	4.13	3.93	3.47	3.02	3.92	3.02
PB Ratio	5.73	5.52	4.92	4.21	4.92	3.62
P/FCF Ratio	26.92	30.27	26.11	23.48	30.07	24.04
P/OCF Ratio	15.70	16.01	14.34	12.78	15.87	12.42
EV/Sales Ratio	5.00	4.73	4.28	3.90	4.76	3.88
EV/EBITDA Ratio	16.07	15.36	14.61	13.69	15.89	13.14
EV/EBIT Ratio	26.45	23.45	22.46	21.86	25.41	21.42
EV/FCF Ratio	32.15	36.42	32.21	30.37	36.57	30.88
Debt / Equity Ratio	1.14	1.14	1.24	1.26	1.10	1.09
Debt / EBITDA Ratio	2.53	2.53	2.87	3.04	2.84	3.01
Debt / FCF Ratio	5.34	6.23	6.58	7.02	6.72	7.27
Net Debt / Equity Ratio	1.13	1.13	1.23	1.24	1.10	1.09
Net Debt / EBITDA Ratio	2.60	2.61	2.95	3.13	2.91	3.08
Net Debt / FCF Ratio	5.31	6.19	6.51	6.94	6.70	7.24
Asset Turnover	0.50	0.50	0.50	0.50	0.47	0.44
Inventory Turnover	93.29	93.56	90.10	97.22	102.63	105.27
Quick Ratio	0.51	0.52	0.50	0.63	0.64	0.60
Current Ratio	0.58	0.58	0.56	0.70	0.71	0.67
Return on Equity (ROE)	18.25%	18.62%	17.11%	15.94%	14.80%	11.68%
Return on Assets (ROA)	6.34%	6.33%	5.89%	5.58%	5.47%	4.99%
Return on Invested Capital (ROIC)	10.86%	11.38%	9.96%	9.66%	9.50%	8.98%
Return on Capital Employed (ROCE)	11.30%	11.40%	10.50%	9.40%	9.40%	8.70%
Earnings Yield	3.09%	3.24%	3.34%	3.65%	2.92%	3.15%
FCF Yield	3.71%	3.30%	3.83%	4.26%	3.33%	4.16%
Dividend Yield	0.83%	-	-	-	-	-
Payout Ratio	34.46%	33.63%	36.86%	39.85%	42.82%	54.02%
Buyback Yield / Dilution	0.69%	0.59%	0.13%	0.73%	0.13%	0.67%
Total Shareholder Return	1.51%	0.59%	0.13%	0.73%	0.13%	0.67%

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