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	Mar '26 Mar 18, 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 Cap	357,910	346,829	333,512	275,488	216,647	235,030
Market Cap Growth	-14.06%	3.99%	21.06%	27.16%	-7.82%	44.08%
Enterprise Value	430,480	415,425	396,099	337,909	276,088	285,603
PE Ratio	30.38	30.94	31.00	30.15	27.50	34.52
Forward PE	30.33	29.73	30.81	28.28	27.09	30.72
PEG Ratio	-	3.52	3.04	2.83	2.45	2.78
PS Ratio	3.92	3.93	3.92	3.46	3.02	3.92
PB Ratio	5.43	5.45	5.50	4.92	4.21	4.93
P/TBV Ratio	15.55	5.53	5.55	4.95	4.22	4.96
P/FCF Ratio	26.97	27.10	30.16	26.09	23.49	30.08
P/OCF Ratio	15.13	15.19	15.95	14.33	12.78	15.87
EV/Sales Ratio	4.91	4.71	4.65	4.25	3.85	4.76
EV/EBITDA Ratio	15.81	14.95	14.97	14.52	13.56	16.07
EV/EBIT Ratio	25.78	23.68	23.33	22.88	21.72	25.89
EV/FCF Ratio	32.44	32.46	35.82	32.01	29.93	36.56
Debt / Equity Ratio	1.08	1.08	1.04	1.13	1.17	1.06
Debt / EBITDA Ratio	2.60	2.60	2.55	2.93	3.08	2.86
Debt / FCF Ratio	5.64	5.64	6.11	6.45	6.79	6.50
Net Debt / Equity Ratio	1.13	1.13	1.11	1.20	1.20	1.06
Net Debt / EBITDA Ratio	2.58	2.58	2.54	2.90	3.04	2.85
Net Debt / FCF Ratio	5.61	5.61	6.07	6.38	6.71	6.48
Asset Turnover	0.50	0.50	0.50	0.50	0.50	0.47
Quick Ratio	0.50	0.50	0.46	0.45	0.54	0.54
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)	8.16%	8.16%	8.42%	7.27%	7.19%	7.04%
Return on Invested Capital (ROIC)	8.93%	8.93%	9.26%	8.01%	7.88%	7.65%
Return on Capital Employed (ROCE)	11.25%	11.25%	11.53%	10.52%	9.92%	9.50%
Earnings Yield	3.29%	3.23%	3.23%	3.32%	3.64%	2.90%
FCF Yield	3.71%	3.69%	3.32%	3.83%	4.26%	3.32%
Dividend Yield	0.76%	1.12%	1.09%	1.22%	1.45%	1.24%
Payout Ratio	12.01%	34.50%	33.63%	36.86%	39.85%	42.82%
Buyback Yield / Dilution	1.34%	1.34%	0.79%	0.51%	0.53%	0.60%
Total Shareholder Return	2.10%	2.46%	1.88%	1.73%	1.98%	1.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.