Republic Services 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 5, 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	53,517	48,916	47,038	38,854	30,556	33,148
Market Cap Growth	-5.40%	3.99%	21.06%	27.16%	-7.82%	44.08%
Enterprise Value	63,793	58,591	55,865	47,658	38,939	40,281
PE Ratio	33.67	30.94	31.00	30.15	27.50	34.52
Forward PE	31.95	29.73	30.81	28.28	27.09	30.72
PEG Ratio	-	3.52	3.04	2.83	2.45	2.78
PS Ratio	4.34	3.93	3.92	3.46	3.02	3.92
PB Ratio	6.02	5.45	5.50	4.92	4.21	4.93
P/TBV Ratio	6.01	5.53	5.55	4.95	4.22	4.96
P/FCF Ratio	29.90	27.10	30.16	26.09	23.49	30.08
P/OCF Ratio	16.77	15.19	15.95	14.33	12.78	15.87
EV/Sales Ratio	5.14	4.71	4.65	4.25	3.85	4.76
EV/EBITDA Ratio	16.55	14.95	14.97	14.52	13.56	16.07
EV/EBIT Ratio	26.97	23.68	23.33	22.88	21.72	25.89
EV/FCF Ratio	35.64	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	2.97%	3.23%	3.23%	3.32%	3.64%	2.90%
FCF Yield	3.34%	3.69%	3.32%	3.83%	4.26%	3.32%
Dividend Yield	0.79%	1.12%	1.09%	1.22%	1.45%	1.24%
Payout Ratio	35.42%	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	2.13%	2.46%	1.88%	1.73%	1.98%	1.84%

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