RTLLF 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	Feb '26 Feb 10, 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	10,341	9,700	8,791	6,744	11,643	10,591
Market Cap Growth	2.72%	10.33%	30.35%	-42.08%	9.93%	15.77%
Enterprise Value	9,768	9,267	8,414	6,429	11,294	10,340
Last Close Price	781.94	820.20	726.74	559.62	998.61	921.53
PE Ratio	34.57	37.40	37.17	33.98	82.79	108.10
PS Ratio	7.13	7.85	7.06	6.17	13.13	13.33
PB Ratio	10.12	10.93	10.45	9.33	16.97	16.18
P/TBV Ratio	10.31	10.97	10.67	9.65	17.07	16.29
P/FCF Ratio	36.87	36.88	34.39	51.12	68.03	146.03
P/OCF Ratio	33.51	33.10	30.79	39.29	59.49	93.41
EV/Sales Ratio	6.66	7.50	6.76	5.88	12.74	13.01
EV/EBITDA Ratio	22.47	25.81	25.07	23.15	55.45	62.44
EV/EBIT Ratio	24.85	27.66	27.04	25.27	62.76	72.77
EV/FCF Ratio	34.83	35.23	32.92	48.74	65.99	142.56
Debt / Equity Ratio	0.02	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.04	0.08	0.09	0.07	0.10	0.16
Debt / FCF Ratio	0.07	0.12	0.12	0.15	0.13	0.38
Net Debt / Equity Ratio	-0.56	-0.55	-0.49	-0.47	-0.53	-0.44
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.23	-1.22	-1.77	-1.72
Net Debt / FCF Ratio	-2.02	-1.86	-1.62	-2.58	-2.11	-3.93
Asset Turnover	1.16	1.14	1.19	1.22	1.07	0.95
Inventory Turnover	4.35	4.54	4.36	4.28	3.97	3.98
Quick Ratio	3.48	3.42	3.15	2.80	3.16	3.65
Current Ratio	4.24	3.99	3.78	3.46	3.87	4.48
Return on Equity (ROE)	31.18%	30.97%	29.78%	29.03%	21.73%	15.22%
Return on Assets (ROA)	19.49%	19.31%	18.63%	17.68%	13.60%	10.60%
Return on Invested Capital (ROIC)	62.12%	64.49%	56.98%	57.79%	41.94%	32.19%
Return on Capital Employed (ROCE)	36.30%	35.90%	35.00%	33.60%	24.80%	20.40%
Earnings Yield	2.89%	2.67%	2.69%	2.94%	1.21%	0.92%
FCF Yield	2.71%	2.71%	2.91%	1.96%	1.47%	0.69%
Dividend Yield	2.15%	1.89%	2.05%	2.10%	0.85%	0.64%
Payout Ratio	66.90%	61.27%	71.74%	45.91%	44.13%	80.91%
Total Shareholder Return	2.15%	1.89%	2.05%	2.10%	0.85%	0.64%

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