Regal Rexnord 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	Jan '22 Jan 1, 2022
Market Capitalization	12,156	7,934	9,924	8,885	7,426	10,139
Market Cap Growth	23.31%	-20.05%	11.69%	19.64%	-26.76%	148.45%
Enterprise Value	15,915	11,801	15,113	14,448	8,946	10,516
Last Close Price	178.00	119.70	147.14	131.46	108.82	144.22
PE Ratio	51.06	33.33	52.37	-	16.23	50.22
PS Ratio	2.41	1.57	1.70	1.57	1.52	3.03
PB Ratio	2.08	1.36	1.64	1.54	1.24	1.80
P/TBV Ratio	-	-	-	-	56.90	-
P/FCF Ratio	15.98	10.43	20.55	16.47	22.52	38.03
P/OCF Ratio	14.41	9.40	16.86	13.73	18.20	32.24
EV/Sales Ratio	3.16	2.34	2.59	2.56	1.83	3.14
EV/EBITDA Ratio	14.97	11.43	12.87	13.59	9.19	20.69
EV/EBIT Ratio	26.87	19.46	22.22	22.75	13.04	29.35
EV/FCF Ratio	20.92	15.52	31.30	26.79	27.13	39.44
Debt / Equity Ratio	0.72	0.72	0.90	1.03	0.33	0.32
Debt / EBITDA Ratio	4.04	4.04	4.41	5.32	1.98	3.33
Debt / FCF Ratio	5.53	5.53	11.22	10.99	6.07	6.71
Net Debt / Equity Ratio	0.65	0.65	0.83	0.94	0.23	0.21
Net Debt / EBITDA Ratio	3.64	3.64	4.29	5.08	1.39	2.36
Net Debt / FCF Ratio	4.95	4.95	10.43	10.02	4.11	4.49
Asset Turnover	0.43	0.43	0.41	0.49	0.51	0.51
Inventory Turnover	2.90	2.90	3.05	3.17	2.78	2.85
Quick Ratio	0.83	0.83	1.02	1.13	1.48	1.33
Current Ratio	2.15	2.15	2.26	2.55	2.99	2.56
Return on Equity (ROE)	4.28%	4.28%	3.14%	-0.85%	7.71%	5.25%
Return on Assets (ROA)	3.18%	3.18%	2.99%	3.41%	4.44%	3.41%
Return on Invested Capital (ROIC)	5.03%	4.99%	4.73%	6.94%	7.56%	5.68%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.50%	5.00%	7.90%	4.40%
Earnings Yield	1.96%	3.00%	1.91%	-0.58%	6.16%	1.99%
FCF Yield	6.26%	9.59%	4.87%	6.07%	4.44%	2.63%
Dividend Yield	0.68%	1.00%	0.92%	0.96%	1.19%	0.79%
Payout Ratio	33.27%	33.27%	47.40%	-	18.59%	22.30%
Buyback Yield / Dilution	0.15%	0.15%	-0.60%	1.19%	-40.67%	-16.91%
Total Shareholder Return	0.83%	1.15%	0.32%	2.15%	-39.48%	-16.13%

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