Reliance 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	Aug '26 Aug 12, 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 Cap	21,806	14,945	14,463	16,018	11,901	10,305
Market Cap Growth	45.46%	3.33%	-9.70%	34.59%	15.48%	35.31%
Enterprise Value	23,566	16,477	15,574	16,325	12,601	11,880
Last Close Price	427.11	288.87	269.26	279.68	202.44	162.22
PE Ratio	24.91	20.66	17.30	12.35	6.77	7.38
Forward PE	18.01	18.52	17.07	15.13	9.92	9.28
PEG Ratio	1.02	1.73	0.42	0.42	0.42	0.54
PS Ratio	1.37	1.05	1.05	1.08	0.70	0.73
PB Ratio	2.92	2.08	2.00	2.07	1.68	1.69
P/TBV Ratio	5.20	3.78	3.74	3.57	3.14	3.60
P/FCF Ratio	40.05	29.74	14.47	13.32	6.70	18.31
P/OCF Ratio	25.37	17.98	10.12	9.58	5.62	12.89
EV/Sales Ratio	1.48	1.15	1.13	1.10	0.74	0.84
EV/EBITDA Ratio	15.43	12.76	10.90	8.22	4.59	5.45
EV/EBIT Ratio	18.91	16.27	13.43	9.38	5.03	6.10
EV/FCF Ratio	43.31	32.79	15.59	13.58	7.09	21.11
Debt / Equity Ratio	0.26	0.23	0.13	0.17	0.18	0.30
Debt / EBITDA Ratio	1.32	1.35	0.99	0.69	0.68	0.86
Debt / FCF Ratio	3.70	3.46	1.42	1.15	1.05	3.32
Net Debt / Equity Ratio	0.24	0.21	0.15	0.04	0.10	0.26
Net Debt / EBITDA Ratio	1.16	1.18	0.77	0.15	0.25	0.72
Net Debt / FCF Ratio	3.26	3.03	1.10	0.25	0.39	2.79
Asset Turnover	1.47	1.40	1.35	1.42	1.71	1.60
Inventory Turnover	5.03	4.83	4.78	5.08	5.80	5.51
Quick Ratio	2.13	2.11	1.42	3.07	2.02	1.86
Current Ratio	4.30	4.88	3.21	5.66	3.55	3.91
Return on Equity (ROE)	12.28%	10.29%	11.74%	18.07%	27.96%	25.27%
Return on Assets (ROA)	8.70%	7.60%	8.72%	12.87%	19.15%	16.63%
Return on Invested Capital (ROIC)	10.36%	9.10%	10.92%	16.93%	24.63%	21.03%
Return on Capital Employed (ROCE)	12.64%	11.05%	12.58%	18.71%	28.77%	24.41%
Earnings Yield	4.14%	4.84%	5.78%	8.09%	14.78%	13.54%
FCF Yield	2.50%	3.36%	6.91%	7.51%	14.93%	5.46%
Dividend Yield	1.17%	1.68%	1.66%	1.46%	1.77%	1.73%
Payout Ratio	29.16%	34.45%	28.53%	17.82%	11.80%	12.53%
Buyback Yield / Dilution	3.47%	5.99%	4.69%	4.03%	4.40%	1.43%
Total Shareholder Return	4.64%	7.67%	6.36%	5.49%	6.17%	3.16%

SEC Filings: 10-K · 10-Q