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	Feb '26 Feb 19, 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	19,136	16,175	11,796	9,117	10,084	12,253
Market Cap Growth	73.42%	37.12%	29.39%	-9.59%	-17.70%	17.45%
Enterprise Value	20,184	17,338	13,521	10,725	12,307	13,867
Last Close Price	156.00	138.00	96.37	74.26	78.81	86.66
PE Ratio	38.27	32.35	26.23	31.00	11.46	16.51
PS Ratio	1.38	1.17	0.69	0.57	0.44	0.60
PB Ratio	12.17	10.29	7.09	7.10	7.96	6.89
P/TBV Ratio	80.47	68.02	73.80	-	-	36.92
P/FCF Ratio	25.11	21.22	25.11	14.36	6.79	229.35
P/OCF Ratio	24.57	20.77	23.99	13.77	6.53	146.75
EV/Sales Ratio	1.46	1.25	0.79	0.67	0.53	0.68
EV/EBITDA Ratio	24.50	23.27	18.06	20.02	9.64	13.75
EV/EBIT Ratio	28.57	24.46	19.26	22.28	10.09	14.57
EV/FCF Ratio	26.48	22.75	28.78	16.89	8.28	259.57
Debt / Equity Ratio	0.76	0.76	1.01	1.38	1.75	1.10
Debt / EBITDA Ratio	1.44	1.44	1.99	2.80	1.61	1.79
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	1.41	1.41	2.06	3.05	1.57	1.72
Net Debt / FCF Ratio	1.38	1.38	3.28	2.57	1.35	32.41
Asset Turnover	3.14	3.14	3.37	3.15	3.81	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)	10.04%	10.04%	8.63%	5.95%	12.55%	11.11%
Return on Invested Capital (ROIC)	21.46%	21.14%	17.86%	12.58%	28.06%	25.33%
Return on Capital Employed (ROCE)	25.80%	25.80%	24.40%	16.80%	49.50%	29.20%
Earnings Yield	2.61%	3.09%	3.81%	3.23%	8.73%	6.06%
FCF Yield	3.98%	4.71%	3.98%	6.97%	14.74%	0.44%
Dividend Yield	1.40%	1.54%	2.47%	2.97%	2.68%	2.11%
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	0.72%	0.85%	1.63%	8.85%	7.68%	3.83%

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