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	Mar '26 Mar 12, 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	60,539	56,916	54,731	45,209	35,553	38,570
Market Cap Growth	-12.03%	3.99%	21.06%	27.16%	-7.82%	44.08%
Enterprise Value	72,541	68,173	65,002	55,453	45,307	46,869
PE Ratio	33.23	30.94	31.00	30.15	27.50	34.52
Forward PE	31.03	29.73	30.81	28.28	27.09	30.72
PEG Ratio	-	3.52	3.04	2.83	2.45	2.78
PS Ratio	4.28	3.93	3.92	3.46	3.02	3.92
PB Ratio	5.94	5.45	5.50	4.92	4.21	4.93
P/TBV Ratio	5.11	5.53	5.55	4.95	4.22	4.96
P/FCF Ratio	29.51	27.10	30.16	26.09	23.49	30.08
P/OCF Ratio	16.55	15.19	15.95	14.33	12.78	15.87
EV/Sales Ratio	5.00	4.71	4.65	4.25	3.85	4.76
EV/EBITDA Ratio	16.11	14.95	14.97	14.52	13.56	16.07
EV/EBIT Ratio	26.26	23.68	23.33	22.88	21.72	25.89
EV/FCF Ratio	35.36	32.46	35.82	32.01	29.93	36.56
Debt / Equity Ratio	1.08	1.08	1.04	1.13	1.17	1.06
Debt / EBITDA Ratio	2.60	2.60	2.55	2.93	3.08	2.86
Debt / FCF Ratio	5.64	5.64	6.11	6.45	6.79	6.50
Net Debt / Equity Ratio	1.13	1.13	1.11	1.20	1.20	1.06
Net Debt / EBITDA Ratio	2.58	2.58	2.54	2.90	3.04	2.85
Net Debt / FCF Ratio	5.61	5.61	6.07	6.38	6.71	6.48
Asset Turnover	0.50	0.50	0.50	0.50	0.50	0.47
Quick Ratio	0.50	0.50	0.46	0.45	0.54	0.54
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)	8.16%	8.16%	8.42%	7.27%	7.19%	7.04%
Return on Invested Capital (ROIC)	8.93%	8.93%	9.26%	8.01%	7.88%	7.65%
Return on Capital Employed (ROCE)	11.25%	11.25%	11.53%	10.52%	9.92%	9.50%
Earnings Yield	3.01%	3.23%	3.23%	3.32%	3.64%	2.90%
FCF Yield	3.39%	3.69%	3.32%	3.83%	4.26%	3.32%
Dividend Yield	1.07%	1.12%	1.09%	1.22%	1.45%	1.24%
Payout Ratio	34.50%	34.50%	33.63%	36.86%	39.85%	42.82%
Buyback Yield / Dilution	1.34%	1.34%	0.79%	0.51%	0.53%	0.60%
Total Shareholder Return	2.41%	2.46%	1.88%	1.73%	1.98%	1.84%

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