Republic Services, Inc. (LON:0KW1)

Republic Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,269	50,322	40,735	33,830	32,657	22,481
Market Cap Growth	-5.77%	23.54%	20.41%	3.59%	45.26%	4.09%
Enterprise Value	61,107	60,530	50,246	43,763	39,712	28,882
Last Close Price	166.73	157.48	126.45	102.88	97.42	65.72
PE Ratio	32.71	30.84	29.98	27.39	34.27	31.73
PS Ratio	4.18	3.93	3.47	3.02	3.92	3.02
PB Ratio	5.80	5.52	4.92	4.21	4.92	3.62
P/FCF Ratio	27.25	30.27	26.11	23.48	30.07	24.04
P/OCF Ratio	15.89	16.01	14.34	12.78	15.87	12.42
EV/Sales Ratio	5.05	4.73	4.28	3.90	4.76	3.88
EV/EBITDA Ratio	16.24	15.36	14.61	13.69	15.89	13.14
EV/EBIT Ratio	26.74	23.45	22.46	21.86	25.41	21.42
EV/FCF Ratio	32.48	36.42	32.21	30.37	36.57	30.88
Debt / Equity Ratio	1.14	1.14	1.24	1.26	1.10	1.09
Debt / EBITDA Ratio	2.53	2.53	2.87	3.04	2.84	3.01
Debt / FCF Ratio	5.34	6.23	6.58	7.02	6.72	7.27
Asset Turnover	0.50	0.50	0.50	0.50	0.47	0.44
Inventory Turnover	93.29	93.56	90.10	97.22	102.63	105.27
Quick Ratio	0.51	0.52	0.50	0.63	0.64	0.60
Current Ratio	0.58	0.58	0.56	0.70	0.71	0.67
Return on Equity (ROE)	18.25%	18.62%	17.11%	15.94%	14.80%	11.68%
Return on Assets (ROA)	6.34%	6.33%	5.89%	5.58%	5.47%	4.99%
Return on Invested Capital (ROIC)	10.86%	11.38%	9.96%	9.66%	9.50%	8.98%
Return on Capital Employed (ROCE)	11.30%	11.40%	10.50%	9.40%	9.40%	8.70%
Earnings Yield	3.06%	3.24%	3.34%	3.65%	2.92%	3.15%
FCF Yield	3.67%	3.30%	3.83%	4.26%	3.33%	4.16%
Dividend Yield	0.81%	1.13%	1.28%	1.54%	1.34%	1.85%
Payout Ratio	34.46%	33.63%	36.86%	39.85%	42.82%	54.02%
Buyback Yield / Dilution	0.69%	0.59%	0.13%	0.73%	0.13%	0.67%
Total Shareholder Return	1.50%	1.72%	1.41%	2.27%	1.47%	2.52%

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