Ryder System 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	7,498	6,582	6,407	4,614	3,929	3,892
Market Cap Growth	16.58%	2.72%	38.88%	17.41%	0.97%	43.04%
Enterprise Value	14,698	13,951	14,709	11,363	10,036	9,219
Last Close Price	184.00	163.30	148.25	98.18	71.82	64.78
PE Ratio	17.75	15.58	13.65	12.62	4.87	8.56
PS Ratio	0.70	0.61	0.53	0.43	0.35	0.46
PB Ratio	2.88	2.53	2.13	1.66	1.43	1.58
P/TBV Ratio	5.92	5.19	4.42	2.94	2.36	2.15
P/FCF Ratio	9.51	8.35	58.71	-	4.88	4.50
P/OCF Ratio	3.40	2.98	2.93	2.17	1.82	2.03
EV/Sales Ratio	1.37	1.29	1.21	1.07	0.89	1.09
EV/EBITDA Ratio	5.33	5.84	5.64	4.99	3.99	4.39
EV/EBIT Ratio	16.49	15.60	15.96	14.99	11.13	17.65
EV/FCF Ratio	18.64	17.69	134.77	-	12.46	10.67
Debt / Equity Ratio	2.84	2.84	2.85	2.66	2.41	2.48
Debt / EBITDA Ratio	2.67	2.67	2.86	2.90	2.46	2.79
Debt / FCF Ratio	9.37	9.37	78.63	-	8.23	7.06
Net Debt / Equity Ratio	2.78	2.78	2.80	2.59	2.32	2.40
Net Debt / EBITDA Ratio	3.02	3.02	3.23	3.16	2.54	2.81
Net Debt / FCF Ratio	9.16	9.16	77.27	-67.90	7.92	6.82
Asset Turnover	0.77	0.77	0.78	0.78	0.85	0.72
Inventory Turnover	-	-	-	-	-	120.76
Quick Ratio	0.75	0.75	0.62	0.53	0.57	0.53
Current Ratio	0.89	0.89	0.75	0.62	0.66	0.77
Return on Equity (ROE)	16.24%	16.24%	15.81%	13.52%	30.10%	20.66%
Return on Assets (ROA)	3.97%	3.97%	3.67%	3.47%	4.27%	2.77%
Return on Invested Capital (ROIC)	6.60%	6.57%	6.17%	5.30%	7.11%	4.84%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.10%	6.90%	8.70%	5.60%
Earnings Yield	5.63%	6.46%	7.37%	7.96%	20.64%	11.73%
FCF Yield	10.52%	11.98%	1.70%	-2.29%	20.50%	22.21%
Dividend Yield	1.66%	1.79%	1.98%	2.45%	3.13%	3.09%
Payout Ratio	29.06%	29.06%	27.61%	31.53%	14.19%	23.51%
Buyback Yield / Dilution	5.50%	5.50%	4.85%	8.64%	4.90%	-2.19%
Total Shareholder Return	7.16%	7.29%	6.83%	11.10%	8.03%	0.91%

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