Republic Services Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,237,335	1,181,115	1,312,755	877,191	795,087	906,509
Market Cap Growth	-13.77%	-10.03%	49.65%	10.33%	-12.29%	48.43%
Enterprise Value	1,476,159	1,422,772	1,579,042	1,081,986	1,028,552	1,102,367
Last Close Price	3601.59	3830.65	4076.51	2697.13	2450.79	2736.89
PE Ratio	32.13	30.67	30.84	29.98	27.39	34.27
PS Ratio	4.14	3.95	3.93	3.47	3.02	3.92
PB Ratio	5.74	5.48	5.52	4.92	4.21	4.92
P/FCF Ratio	28.53	27.23	30.27	26.11	23.48	30.07
P/OCF Ratio	16.00	15.27	16.01	14.34	12.78	15.87
EV/Sales Ratio	5.12	4.76	4.73	4.28	3.90	4.76
EV/EBITDA Ratio	16.47	15.37	15.38	14.50	13.69	15.89
EV/EBIT Ratio	26.86	23.78	23.51	22.74	21.86	25.41
EV/FCF Ratio	34.04	32.81	36.42	32.21	30.37	36.57
Debt / Equity Ratio	1.15	1.15	1.14	1.24	1.26	1.10
Debt / EBITDA Ratio	2.60	2.60	2.54	2.85	3.04	2.84
Debt / FCF Ratio	5.73	5.73	6.23	6.58	7.02	6.72
Net Debt / Equity Ratio	1.15	1.15	1.13	1.23	1.24	1.10
Net Debt / EBITDA Ratio	2.67	2.67	2.62	2.93	3.13	2.91
Net Debt / FCF Ratio	5.70	5.70	6.19	6.51	6.94	6.70
Asset Turnover	0.50	0.50	0.50	0.50	0.50	0.47
Inventory Turnover	92.71	92.71	93.56	91.91	97.22	102.63
Quick Ratio	0.57	0.57	0.52	0.50	0.63	0.64
Current Ratio	0.64	0.64	0.58	0.56	0.70	0.71
Return on Equity (ROE)	18.30%	18.30%	18.62%	17.11%	15.94%	14.80%
Return on Assets (ROA)	6.22%	6.22%	6.31%	5.82%	5.58%	5.47%
Return on Invested Capital (ROIC)	10.75%	10.96%	11.35%	9.84%	9.66%	9.50%
Return on Capital Employed (ROCE)	10.90%	10.90%	11.40%	10.40%	9.40%	9.40%
Earnings Yield	3.11%	3.26%	3.24%	3.34%	3.65%	2.92%
FCF Yield	3.51%	3.67%	3.30%	3.83%	4.26%	3.33%
Dividend Yield	1.26%	1.13%	1.14%	1.29%	1.52%	1.33%
Payout Ratio	34.50%	34.50%	33.63%	36.86%	39.85%	42.82%
Buyback Yield / Dilution	0.84%	0.84%	0.59%	0.13%	0.73%	0.13%
Total Shareholder Return	2.10%	1.97%	1.73%	1.42%	2.25%	1.46%

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