C.H. Robinson Worldwide Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	15,268	19,039	12,260	10,088	10,651	13,904
Market Cap Growth	66.29%	55.29%	21.54%	-5.29%	-23.40%	10.29%
Enterprise Value	16,192	20,201	13,327	11,660	11,667	15,282
PE Ratio	35.00	33.28	26.77	31.76	12.37	17.06
Forward PE	28.14	28.32	21.66	23.30	15.91	16.59
PEG Ratio	-	1.80	1.35	-	1.99	1.18
PS Ratio	1.27	1.17	0.69	0.57	0.43	0.60
PB Ratio	11.13	10.32	7.12	7.11	7.87	6.88
P/TBV Ratio	11.22	10.58	7.24	7.29	8.60	7.12
P/FCF Ratio	22.96	21.27	25.20	14.37	6.71	228.85
P/OCF Ratio	22.47	20.82	24.08	13.78	6.45	146.43
EV/Sales Ratio	1.33	1.24	0.75	0.66	0.47	0.66
EV/EBITDA Ratio	22.28	22.50	17.39	19.00	8.58	13.02
EV/EBIT Ratio	25.98	25.41	19.92	22.66	9.21	14.12
EV/FCF Ratio	24.35	22.57	27.40	16.61	7.35	251.52
Debt / Equity Ratio	0.72	0.72	0.70	1.21	0.91	0.81
Debt / EBITDA Ratio	1.55	1.55	2.27	3.18	1.74	1.90
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Net Debt / Equity Ratio	0.67	0.67	0.93	1.27	1.58	0.97
Net Debt / EBITDA Ratio	1.38	1.38	2.08	2.95	1.58	1.68
Net Debt / FCF Ratio	1.38	1.38	3.28	2.57	1.35	32.41
Asset Turnover	3.13	3.13	3.37	3.15	3.80	3.80
Quick Ratio	1.46	1.46	1.17	1.32	1.04	1.41
Current Ratio	1.53	1.53	1.28	1.40	1.08	1.44
Return on Equity (ROE)	32.91%	32.91%	29.65%	23.46%	55.73%	43.27%
Return on Assets (ROA)	12.48%	12.48%	10.23%	7.31%	15.73%	14.68%
Return on Invested Capital (ROIC)	18.70%	18.70%	15.33%	11.47%	25.80%	23.87%
Return on Capital Employed (ROCE)	25.65%	25.65%	21.77%	17.73%	40.00%	30.89%
Earnings Yield	2.86%	3.00%	3.74%	3.15%	8.08%	5.86%
FCF Yield	4.36%	4.70%	3.97%	6.96%	14.91%	0.44%
Dividend Yield	1.09%	1.56%	2.38%	2.85%	2.48%	1.94%
Payout Ratio	51.33%	51.33%	63.30%	89.68%	30.34%	32.85%
Buyback Yield / Dilution	1.43%	1.43%	-0.67%	0.32%	13.03%	3.87%
Total Shareholder Return	2.52%	2.99%	1.71%	3.17%	15.51%	5.81%

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