Republic Services, Inc. (LON: 0KW1)

Republic Services Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,026	40,735	33,830	32,657	22,481	21,598
Market Cap Growth	27.40%	20.41%	3.59%	45.26%	4.09%	17.65%
Enterprise Value	64,402	50,246	43,763	39,712	28,882	28,305
Last Close Price	173.11	127.78	103.97	98.45	66.41	62.16
PE Ratio	36.75	29.97	27.40	34.27	31.73	26.65
PS Ratio	3.99	3.47	3.02	3.91	3.02	2.78
PB Ratio	5.62	4.92	4.21	4.92	3.62	3.52
P/FCF Ratio	33.07	26.12	23.48	30.07	24.04	24.98
P/OCF Ratio	16.54	14.34	12.78	15.87	12.42	12.16
EV/Sales Ratio	5.01	4.28	3.90	4.76	3.88	3.64
EV/EBITDA Ratio	16.56	14.61	13.60	15.89	13.14	12.89
EV/EBIT Ratio	27.16	22.47	21.19	25.41	21.42	20.98
EV/FCF Ratio	45.26	32.21	30.37	36.57	30.88	32.74
Debt / Equity Ratio	1.15	1.24	1.26	1.10	1.09	1.11
Debt / EBITDA Ratio	2.57	2.87	3.02	2.84	3.01	2.99
Debt / FCF Ratio	6.74	6.58	7.02	6.72	7.26	7.85
Asset Turnover	0.51	0.49	0.50	0.47	0.44	0.46
Inventory Turnover	92.27	90.41	95.41	102.63	105.27	114.62
Quick Ratio	0.57	0.50	0.63	0.64	0.60	0.47
Current Ratio	0.64	0.56	0.70	0.71	0.67	0.52
Return on Equity (ROE)	18.28%	17.12%	15.94%	14.80%	11.68%	13.38%
Return on Assets (ROA)	6.33%	5.89%	5.76%	5.47%	4.99%	5.04%
Return on Capital (ROIC)	8.38%	7.83%	7.64%	7.22%	6.60%	6.69%
Earnings Yield	2.72%	3.34%	3.65%	2.92%	3.15%	3.75%
FCF Yield	2.63%	3.83%	4.26%	3.33%	4.16%	4.00%
Dividend Yield	0.82%	1.27%	1.52%	1.33%	1.83%	1.89%
Payout Ratio	34.17%	36.86%	39.86%	42.82%	54.02%	45.77%
Buyback Yield / Dilution	0.55%	0.13%	0.73%	0.13%	0.67%	1.95%
Total Shareholder Return	1.38%	1.40%	2.26%	1.46%	2.50%	3.84%

Source: S&P Capital IQ. Standard template. Financial Sources.