Republic Services Ratios and Metrics

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

Millions BRL. 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	362,860	361,357	389,648	251,770	215,487	246,374
Market Cap Growth	-10.12%	-7.26%	54.76%	16.84%	-12.54%	54.57%
Enterprise Value	433,316	435,291	468,687	310,550	278,761	299,605
Last Close Price	550.94	589.51	627.15	399.13	350.53	378.99
PE Ratio	30.80	30.67	30.84	29.98	27.39	34.27
PS Ratio	3.97	3.95	3.93	3.47	3.02	3.92
PB Ratio	5.50	5.48	5.52	4.92	4.21	4.92
P/FCF Ratio	27.35	27.23	30.27	26.11	23.48	30.07
P/OCF Ratio	15.33	15.27	16.01	14.34	12.78	15.87
EV/Sales Ratio	5.09	4.76	4.73	4.28	3.90	4.76
EV/EBITDA Ratio	16.39	15.37	15.38	14.50	13.69	15.89
EV/EBIT Ratio	26.72	23.78	23.51	22.74	21.86	25.41
EV/FCF Ratio	32.66	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	3.25%	3.26%	3.24%	3.34%	3.65%	2.92%
FCF Yield	3.66%	3.67%	3.30%	3.83%	4.26%	3.33%
Dividend Yield	0.82%	2.25%	2.20%	2.50%	2.88%	2.60%
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	1.66%	3.09%	2.79%	2.63%	3.62%	2.73%

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