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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,308	21,748	26,251	22,195	21,207	21,844
Market Cap Growth	17.70%	-17.15%	18.27%	4.66%	-2.92%	-8.45%
Enterprise Value	37,256	35,641	39,658	35,863	33,703	34,896
Last Close Price	68.05	67.32	71.58	58.06	52.38	51.37
PE Ratio	16.65	15.08	15.31	15.01	16.98	29.20
PS Ratio	2.30	2.59	3.74	3.41	3.70	4.40
PB Ratio	4.13	4.49	5.55	5.20	5.50	5.87
P/FCF Ratio	15.81	16.70	21.82	15.97	13.09	27.17
P/OCF Ratio	13.42	14.47	19.84	14.90	12.29	23.72
EV/Sales Ratio	3.93	4.24	5.65	5.51	5.87	7.02
EV/EBITDA Ratio	13.32	13.77	17.04	16.20	15.86	19.62
EV/EBIT Ratio	15.11	15.34	18.56	17.73	17.52	21.95
EV/FCF Ratio	27.64	27.37	32.97	25.80	20.80	43.40
Debt / Equity Ratio	3.07	3.29	3.06	3.38	3.84	3.89
Debt / EBITDA Ratio	5.82	6.10	6.16	6.47	6.95	8.13
Debt / FCF Ratio	11.75	12.23	12.03	10.39	9.12	18.00
Net Debt / Equity Ratio	2.83	3.01	2.82	3.11	3.55	3.47
Net Debt / EBITDA Ratio	5.42	5.64	5.73	5.99	6.44	7.26
Net Debt / FCF Ratio	10.85	11.21	11.08	9.54	8.45	16.06
Asset Turnover	0.37	0.35	0.30	0.28	0.25	0.22
Inventory Turnover	31.99	34.95	28.23	34.12	35.05	33.28
Quick Ratio	0.70	0.86	0.88	0.85	0.87	1.31
Current Ratio	1.06	0.97	1.01	0.97	0.97	1.41
Return on Equity (ROE)	25.25%	30.19%	38.19%	36.50%	33.09%	18.80%
Return on Assets (ROA)	5.91%	6.05%	5.79%	5.50%	5.23%	4.40%
Return on Invested Capital (ROIC)	9.18%	9.90%	12.01%	11.54%	10.35%	8.88%
Return on Capital Employed (ROCE)	10.50%	10.40%	10.10%	9.80%	9.00%	7.50%
Earnings Yield	6.01%	6.63%	6.53%	6.66%	5.89%	3.42%
FCF Yield	6.33%	5.99%	4.58%	6.26%	7.64%	3.68%
Dividend Yield	3.64%	3.45%	3.07%	3.72%	4.05%	4.05%
Payout Ratio	85.00%	71.36%	57.73%	65.65%	77.98%	128.21%
Buyback Yield / Dilution	0.22%	1.76%	1.44%	1.98%	3.02%	8.08%
Total Shareholder Return	3.87%	5.21%	4.52%	5.70%	7.07%	12.13%

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