C.H. Robinson Worldwide Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	17,980	16,492	10,620	8,738	9,226	12,044
Market Cap Growth	66.69%	55.29%	21.54%	-5.29%	-23.40%	10.29%
Enterprise Value	19,051	17,498	11,544	10,100	10,106	13,237
PE Ratio	35.96	33.28	26.77	31.76	12.37	17.06
Forward PE	28.62	28.32	21.66	23.30	15.91	16.59
PEG Ratio	-	1.80	1.35	-	1.99	1.18
PS Ratio	1.30	1.17	0.69	0.57	0.43	0.60
PB Ratio	11.44	10.32	7.12	7.11	7.87	6.88
P/TBV Ratio	9.81	10.58	7.24	7.29	8.60	7.12
P/FCF Ratio	23.59	21.27	25.20	14.37	6.71	228.85
P/OCF Ratio	23.08	20.82	24.08	13.78	6.45	146.43
EV/Sales Ratio	1.35	1.24	0.75	0.66	0.47	0.66
EV/EBITDA Ratio	22.64	22.50	17.39	19.00	8.58	13.02
EV/EBIT Ratio	26.40	25.41	19.92	22.66	9.21	14.12
EV/FCF Ratio	25.00	22.57	27.40	16.61	7.35	251.52
Debt / Equity Ratio	0.72	0.72	0.70	1.21	0.91	0.81
Debt / EBITDA Ratio	1.55	1.55	2.27	3.18	1.74	1.90
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Net Debt / Equity Ratio	0.67	0.67	0.93	1.27	1.58	0.97
Net Debt / EBITDA Ratio	1.38	1.38	2.08	2.95	1.58	1.68
Net Debt / FCF Ratio	1.38	1.38	3.28	2.57	1.35	32.41
Asset Turnover	3.13	3.13	3.37	3.15	3.80	3.80
Quick Ratio	1.46	1.46	1.17	1.32	1.04	1.41
Current Ratio	1.53	1.53	1.28	1.40	1.08	1.44
Return on Equity (ROE)	32.91%	32.91%	29.65%	23.46%	55.73%	43.27%
Return on Assets (ROA)	12.48%	12.48%	10.23%	7.31%	15.73%	14.68%
Return on Invested Capital (ROIC)	18.70%	18.70%	15.33%	11.47%	25.80%	23.87%
Return on Capital Employed (ROCE)	25.65%	25.65%	21.77%	17.73%	40.00%	30.89%
Earnings Yield	2.78%	3.00%	3.74%	3.15%	8.08%	5.86%
FCF Yield	4.24%	4.70%	3.97%	6.96%	14.91%	0.44%
Dividend Yield	1.50%	1.56%	2.38%	2.85%	2.48%	1.94%
Payout Ratio	51.33%	51.33%	63.30%	89.68%	30.34%	32.85%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.84%	5.88%	4.99%	1.72%
Total Shareholder Return	0.82%	0.88%	1.54%	8.72%	7.47%	3.66%

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