Reliance 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	14,009	12,864	14,076	14,542	11,117	8,937
Market Cap Growth	-5.90%	-8.61%	-3.21%	30.80%	24.40%	43.19%
Enterprise Value	15,309	14,089	15,268	14,909	12,270	10,006
Last Close Price	276.10	247.70	253.47	246.11	181.31	133.97
PE Ratio	22.24	20.43	16.65	12.03	6.46	7.19
PS Ratio	1.15	1.06	1.05	1.09	0.70	0.72
PB Ratio	2.29	2.10	2.02	2.08	1.67	1.67
P/TBV Ratio	4.07	3.74	3.60	3.47	3.00	3.50
P/FCF Ratio	32.73	30.06	14.58	13.37	6.69	18.06
P/OCF Ratio	19.78	18.17	10.19	9.62	5.61	12.71
EV/Sales Ratio	1.26	1.16	1.14	1.11	0.77	0.81
EV/EBITDA Ratio	12.64	12.60	10.85	8.27	4.77	5.18
EV/EBIT Ratio	17.43	15.99	13.30	9.44	5.23	5.78
EV/FCF Ratio	35.77	32.92	15.82	13.71	7.38	20.22
Debt / Equity Ratio	0.24	0.24	0.20	0.18	0.26	0.31
Debt / EBITDA Ratio	1.22	1.22	0.91	0.66	0.66	0.82
Debt / FCF Ratio	3.46	3.46	1.42	1.15	1.05	3.32
Net Debt / Equity Ratio	0.21	0.21	0.15	0.04	0.10	0.26
Net Debt / EBITDA Ratio	1.16	1.16	0.76	0.15	0.25	0.71
Net Debt / FCF Ratio	3.03	3.03	1.10	0.25	0.39	2.79
Asset Turnover	1.40	1.40	1.35	1.42	1.71	1.60
Inventory Turnover	4.83	4.83	4.78	5.08	5.80	5.50
Quick Ratio	2.11	2.11	1.42	3.07	2.02	1.86
Current Ratio	4.88	4.88	3.21	5.66	3.55	3.91
Return on Equity (ROE)	10.29%	10.29%	11.73%	18.07%	27.96%	25.27%
Return on Assets (ROA)	6.34%	6.34%	7.24%	10.49%	15.78%	13.94%
Return on Invested Capital (ROIC)	9.07%	9.29%	11.19%	17.00%	24.64%	21.23%
Return on Capital Employed (ROCE)	10.90%	10.90%	13.50%	18.10%	28.00%	23.20%
Earnings Yield	4.50%	4.90%	6.01%	8.31%	15.49%	13.90%
FCF Yield	3.06%	3.33%	6.86%	7.48%	14.95%	5.54%
Dividend Yield	1.54%	1.65%	1.68%	1.47%	1.81%	1.80%
Payout Ratio	34.45%	34.45%	28.53%	17.82%	11.80%	12.53%
Buyback Yield / Dilution	5.99%	5.99%	4.69%	4.03%	4.40%	1.43%
Total Shareholder Return	7.53%	7.64%	6.37%	5.50%	6.21%	3.24%

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