Waste Management, Inc. (BVMF:W1MC34)

Waste Management 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	461,801	500,925	350,031	340,434	388,999	258,818
Market Cap Growth	-8.91%	43.11%	2.82%	-12.48%	50.30%	33.18%
Enterprise Value	584,772	600,081	424,252	414,066	461,058	309,302
Last Close Price	571.38	618.92	423.40	404.14	445.60	281.36
PE Ratio	33.80	29.49	31.31	28.77	38.45	33.31
PS Ratio	3.50	3.67	3.53	3.27	3.89	3.28
PB Ratio	9.10	9.81	10.46	9.38	9.80	6.69
P/FCF Ratio	36.07	37.51	39.55	33.04	28.68	28.14
P/OCF Ratio	14.80	15.03	15.29	14.20	16.09	14.65
EV/Sales Ratio	4.45	4.40	4.28	3.98	4.62	3.91
EV/EBITDA Ratio	14.60	14.75	14.83	14.33	16.70	14.36
EV/EBIT Ratio	24.27	22.52	22.87	22.85	27.98	24.04
EV/FCF Ratio	45.68	44.94	47.94	40.19	34.00	33.63
Debt / Equity Ratio	2.45	3.02	2.43	2.26	1.96	1.92
Debt / EBITDA Ratio	3.10	3.65	2.75	2.75	2.73	3.34
Debt / FCF Ratio	9.73	11.55	9.18	7.96	5.72	8.09
Asset Turnover	0.62	0.57	0.64	0.65	0.61	0.53
Inventory Turnover	73.08	70.62	74.81	82.23	85.80	81.23
Quick Ratio	0.73	0.66	0.79	0.71	0.65	0.89
Current Ratio	0.84	0.76	0.90	0.81	0.75	1.00
Return on Equity (ROE)	29.33%	36.24%	33.08%	32.02%	24.93%	20.60%
Return on Assets (ROA)	7.05%	6.96%	7.45%	7.09%	6.33%	5.43%
Return on Capital (ROIC)	9.85%	9.48%	10.38%	9.87%	8.63%	7.24%
Return on Capital Employed (ROCE)	11.40%	11.20%	13.40%	12.70%	11.80%	9.60%
Earnings Yield	2.96%	3.39%	3.19%	3.48%	2.60%	3.00%
FCF Yield	2.77%	2.67%	2.53%	3.03%	3.49%	3.55%
Dividend Yield	1.07%	3.00%	3.21%	3.40%	2.88%	4.02%
Payout Ratio	50.78%	44.06%	49.31%	48.12%	53.41%	61.97%
Buyback Yield / Dilution	-0.10%	0.86%	1.95%	1.87%	0.52%	0.56%
Total Shareholder Return	0.97%	3.86%	5.16%	5.27%	3.39%	4.58%

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