Randstad Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	5,705	6,660	7,382	11,304	11,132	12,561
Market Cap Growth	-23.49%	-9.78%	-34.70%	1.55%	-11.38%	5.22%
Enterprise Value	7,862	8,723	8,817	12,426	11,862	12,836
Last Close Price	16.31	18.89	20.35	28.71	26.78	27.48
PE Ratio	16.70	19.49	62.00	16.60	11.31	14.53
PS Ratio	0.21	0.25	0.30	0.40	0.38	0.45
PB Ratio	1.21	1.42	1.73	2.18	2.12	2.25
P/TBV Ratio	15.35	17.92	28.02	9.73	8.60	7.91
P/FCF Ratio	5.81	6.78	11.73	8.85	10.30	13.01
P/OCF Ratio	5.57	6.51	10.99	8.57	9.71	12.08
EV/Sales Ratio	0.29	0.32	0.35	0.44	0.40	0.46
EV/EBITDA Ratio	8.15	11.54	13.31	11.53	8.99	9.98
EV/EBIT Ratio	12.57	14.10	15.80	12.85	9.64	10.99
EV/FCF Ratio	8.00	8.88	14.01	9.73	10.98	13.30
Debt / Equity Ratio	0.48	0.48	0.54	0.25	0.23	0.26
Debt / EBITDA Ratio	2.35	2.35	2.70	1.03	0.81	0.97
Debt / FCF Ratio	2.28	2.28	3.65	1.02	1.13	1.50
Net Debt / Equity Ratio	0.38	0.38	0.45	0.20	0.18	0.09
Net Debt / EBITDA Ratio	2.35	2.35	2.91	0.95	0.70	0.37
Net Debt / FCF Ratio	1.81	1.81	3.06	0.80	0.86	0.49
Asset Turnover	2.11	2.11	2.21	2.33	2.49	2.39
Quick Ratio	1.15	1.15	1.20	1.05	1.18	1.27
Current Ratio	1.21	1.21	1.26	1.11	1.24	1.33
Return on Equity (ROE)	7.35%	7.35%	2.79%	12.98%	18.93%	16.05%
Return on Assets (ROA)	3.01%	3.01%	3.08%	5.02%	6.50%	6.22%
Return on Invested Capital (ROIC)	6.52%	6.33%	6.01%	12.56%	17.12%	15.13%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.40%	16.00%	18.90%	16.40%
Earnings Yield	5.99%	5.27%	1.73%	6.10%	8.92%	6.95%
FCF Yield	17.23%	14.76%	8.53%	11.29%	9.71%	7.69%
Dividend Yield	3.90%	10.07%	8.24%	8.78%	11.37%	9.06%
Payout Ratio	97.66%	97.66%	516.26%	84.94%	43.92%	78.65%
Buyback Yield / Dilution	0.90%	0.90%	1.34%	2.18%	0.92%	-0.54%
Total Shareholder Return	4.80%	10.97%	9.58%	10.96%	12.29%	8.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.