Republic Services 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 20, 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	57,534	55,876	60,852	46,942	38,140	38,882
Market Cap Growth	-13.39%	-8.18%	29.63%	23.08%	-1.91%	54.96%
Enterprise Value	69,189	67,309	73,195	57,901	49,339	47,282
Last Close Price	189.00	180.72	191.67	144.41	117.07	116.21
PE Ratio	31.58	30.67	30.84	29.98	27.39	34.27
PS Ratio	4.07	3.95	3.93	3.47	3.02	3.92
PB Ratio	5.64	5.48	5.52	4.92	4.21	4.92
P/FCF Ratio	28.04	27.23	30.27	26.11	23.48	30.07
P/OCF Ratio	15.72	15.27	16.01	14.34	12.78	15.87
EV/Sales Ratio	4.91	4.76	4.73	4.28	3.90	4.76
EV/EBITDA Ratio	15.82	15.37	15.38	14.50	13.69	15.89
EV/EBIT Ratio	25.80	23.78	23.51	22.74	21.86	25.41
EV/FCF Ratio	33.72	32.81	36.42	32.21	30.37	36.57
Debt / Equity Ratio	1.15	1.15	1.14	1.24	1.26	1.10
Debt / EBITDA Ratio	2.60	2.60	2.54	2.85	3.04	2.84
Debt / FCF Ratio	5.73	5.73	6.23	6.58	7.02	6.72
Net Debt / Equity Ratio	1.15	1.15	1.13	1.23	1.24	1.10
Net Debt / EBITDA Ratio	2.67	2.67	2.62	2.93	3.13	2.91
Net Debt / FCF Ratio	5.70	5.70	6.19	6.51	6.94	6.70
Asset Turnover	0.50	0.50	0.50	0.50	0.50	0.47
Inventory Turnover	92.71	92.71	93.56	91.91	97.22	102.63
Quick Ratio	0.57	0.57	0.52	0.50	0.63	0.64
Current Ratio	0.64	0.64	0.58	0.56	0.70	0.71
Return on Equity (ROE)	18.30%	18.30%	18.62%	17.11%	15.94%	14.80%
Return on Assets (ROA)	6.22%	6.22%	6.31%	5.82%	5.58%	5.47%
Return on Invested Capital (ROIC)	10.75%	10.96%	11.35%	9.84%	9.66%	9.50%
Return on Capital Employed (ROCE)	10.90%	10.90%	11.40%	10.40%	9.40%	9.40%
Earnings Yield	3.17%	3.26%	3.24%	3.34%	3.65%	2.92%
FCF Yield	3.57%	3.67%	3.30%	3.83%	4.26%	3.33%
Dividend Yield	1.11%	1.14%	1.12%	1.29%	1.53%	1.34%
Payout Ratio	34.50%	34.50%	33.63%	36.86%	39.85%	42.82%
Buyback Yield / Dilution	0.84%	0.84%	0.59%	0.13%	0.73%	0.13%
Total Shareholder Return	1.95%	1.98%	1.71%	1.42%	2.26%	1.47%

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