Republic Services, Inc. (BVMF:R1SG34)

Republic Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351,096	389,648	251,770	215,487	246,374	159,396
Market Cap Growth	-9.89%	54.76%	16.84%	-12.54%	54.57%	38.63%
Enterprise Value	423,260	468,687	310,550	278,761	299,605	204,782
Last Close Price	589.51	627.15	399.13	350.53	378.98	233.41
PE Ratio	31.27	30.84	29.98	27.39	34.27	31.73
PS Ratio	3.99	3.93	3.47	3.02	3.92	3.02
PB Ratio	5.55	5.52	4.92	4.21	4.92	3.62
P/FCF Ratio	26.05	30.27	26.11	23.48	30.07	24.04
P/OCF Ratio	15.19	16.01	14.34	12.78	15.87	12.42
EV/Sales Ratio	4.77	4.73	4.28	3.90	4.76	3.88
EV/EBITDA Ratio	15.34	15.36	14.61	13.69	15.89	13.14
EV/EBIT Ratio	25.25	23.45	22.46	21.86	25.41	21.42
EV/FCF Ratio	31.40	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
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 Capital (ROIC)	8.41%	8.42%	7.83%	7.40%	7.22%	6.60%
Return on Capital Employed (ROCE)	11.30%	11.40%	10.50%	9.40%	9.40%	8.70%
Earnings Yield	3.20%	3.24%	3.34%	3.65%	2.92%	3.15%
FCF Yield	3.84%	3.30%	3.83%	4.26%	3.33%	4.16%
Dividend Yield	0.77%	2.20%	2.50%	2.88%	2.60%	3.69%
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	1.45%	2.79%	2.63%	3.62%	2.73%	4.36%

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