RB Global 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	16,311	16,269	16,069	11,034	5,999	5,953
Market Cap Growth	3.40%	1.25%	45.63%	83.91%	0.78%	-4.57%
Enterprise Value	19,724	19,928	20,225	15,316	6,296	6,340
Last Close Price	88.00	88.76	85.25	58.31	50.46	49.60
PE Ratio	50.11	49.98	44.64	69.73	20.06	44.57
PS Ratio	4.17	4.16	3.88	3.32	3.70	4.78
PB Ratio	3.16	3.15	2.91	2.21	4.97	6.32
P/TBV Ratio	-	-	-	-	461.28	-
P/FCF Ratio	26.63	26.56	21.76	38.58	14.87	22.00
P/OCF Ratio	19.58	19.53	17.85	22.42	13.85	21.32
EV/Sales Ratio	5.06	5.10	4.89	4.60	3.88	5.09
EV/EBITDA Ratio	14.72	17.84	17.01	16.36	16.13	20.16
EV/EBIT Ratio	28.06	28.26	26.63	24.81	21.03	26.72
EV/FCF Ratio	32.20	32.53	27.39	53.56	15.61	23.43
Debt / Equity Ratio	0.67	0.67	0.80	0.87	0.59	1.74
Debt / EBITDA Ratio	2.57	2.57	3.06	3.84	1.68	4.84
Debt / FCF Ratio	5.64	5.64	5.97	15.09	1.76	6.07
Net Debt / Equity Ratio	0.58	0.58	0.71	0.76	0.21	1.44
Net Debt / EBITDA Ratio	2.69	2.69	3.27	4.05	0.64	4.31
Net Debt / FCF Ratio	4.90	4.90	5.27	13.26	0.62	5.01
Asset Turnover	0.38	0.38	0.36	0.49	0.54	0.48
Inventory Turnover	17.67	17.67	14.10	12.77	7.10	6.30
Quick Ratio	0.81	0.81	0.67	0.69	0.85	0.83
Current Ratio	1.10	1.10	1.29	1.35	1.21	1.30
Return on Equity (ROE)	7.26%	7.26%	7.35%	6.06%	27.08%	14.58%
Return on Assets (ROA)	4.32%	4.32%	4.12%	5.73%	6.19%	5.67%
Return on Invested Capital (ROIC)	6.83%	6.84%	6.07%	8.85%	12.09%	9.64%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.50%	6.40%	15.50%	9.00%
Earnings Yield	2.00%	2.24%	2.48%	1.69%	4.99%	2.24%
FCF Yield	3.76%	3.77%	4.60%	2.59%	6.72%	4.55%
Dividend Yield	1.20%	1.17%	1.29%	1.68%	1.97%	1.72%
Payout Ratio	60.68%	60.25%	58.15%	159.03%	36.03%	68.33%
Buyback Yield / Dilution	-0.89%	-0.89%	-10.14%	-50.33%	-0.43%	-0.99%
Total Shareholder Return	0.31%	0.28%	-8.85%	-48.66%	1.54%	0.73%

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