RSTRF 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	Mar '26 Mar 2, 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	24,028	23,010	21,748	26,251	22,195	21,207
Market Cap Growth	25.61%	5.81%	-17.15%	18.27%	4.66%	-2.92%
Enterprise Value	38,700	37,870	35,641	39,658	35,863	33,703
Last Close Price	81.19	68.83	67.32	71.58	58.06	52.38
PE Ratio	22.37	21.43	15.08	15.31	15.01	16.98
PS Ratio	2.55	2.44	2.59	3.74	3.41	3.70
PB Ratio	4.66	4.46	4.49	5.55	5.20	5.50
P/FCF Ratio	17.56	16.82	16.70	21.82	15.97	13.09
P/OCF Ratio	14.71	14.09	14.47	19.84	14.90	12.29
EV/Sales Ratio	4.06	4.01	4.24	5.65	5.51	5.87
EV/EBITDA Ratio	13.55	13.55	13.77	17.04	16.20	15.86
EV/EBIT Ratio	15.29	15.19	15.34	18.56	17.73	17.52
EV/FCF Ratio	28.29	27.68	27.37	32.97	25.80	20.80
Debt / Equity Ratio	3.04	3.04	3.29	3.06	3.38	3.84
Debt / EBITDA Ratio	5.57	5.57	6.10	6.16	6.47	6.95
Debt / FCF Ratio	11.46	11.46	12.23	12.03	10.39	9.12
Net Debt / Equity Ratio	2.81	2.81	3.01	2.82	3.11	3.55
Net Debt / EBITDA Ratio	5.20	5.20	5.64	5.73	5.99	6.44
Net Debt / FCF Ratio	10.61	10.61	11.21	11.08	9.54	8.45
Asset Turnover	0.38	0.38	0.35	0.30	0.28	0.25
Inventory Turnover	35.97	35.97	34.95	28.23	34.12	35.05
Quick Ratio	0.68	0.68	0.86	0.88	0.85	0.87
Current Ratio	0.98	0.98	0.97	1.01	0.97	0.97
Return on Equity (ROE)	24.02%	24.02%	30.19%	38.19%	36.50%	33.09%
Return on Assets (ROA)	6.20%	6.20%	6.05%	5.79%	5.50%	5.23%
Return on Invested Capital (ROIC)	9.01%	9.09%	9.90%	12.01%	11.54%	10.35%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.40%	10.10%	9.80%	9.00%
Earnings Yield	4.47%	4.67%	6.63%	6.53%	6.66%	5.89%
FCF Yield	5.69%	5.95%	5.99%	4.58%	6.26%	7.64%
Dividend Yield	3.09%	3.60%	3.45%	3.07%	3.72%	4.05%
Payout Ratio	103.17%	103.17%	71.36%	57.73%	65.65%	77.98%
Buyback Yield / Dilution	-0.30%	-0.30%	1.76%	1.44%	1.98%	3.02%
Total Shareholder Return	2.79%	3.30%	5.21%	4.52%	5.70%	7.07%

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