Rollins Ratios and Metrics

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

Millions EUR. 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	26,602	24,596	21,682	19,123	16,838	14,801
Market Cap Growth	16.14%	13.44%	13.38%	13.57%	13.76%	-5.74%
Enterprise Value	27,263	25,264	22,401	19,811	17,097	14,981
Last Close Price	54.88	51.44	-	-	-	-
PE Ratio	59.30	54.83	48.13	48.60	48.82	47.21
PS Ratio	8.30	7.68	6.62	6.88	6.68	6.94
PB Ratio	22.73	21.01	16.87	18.29	14.20	15.15
P/FCF Ratio	48.05	44.43	38.70	42.63	41.34	44.94
P/OCF Ratio	46.06	42.59	36.94	40.01	38.62	41.89
EV/Sales Ratio	8.79	7.89	6.84	7.13	6.78	7.03
EV/EBITDA Ratio	31.99	34.87	30.10	31.82	31.25	31.89
EV/EBIT Ratio	45.00	40.85	35.29	37.22	37.03	38.06
EV/FCF Ratio	49.24	45.63	39.98	44.16	41.97	45.48
Debt / Equity Ratio	0.76	0.76	0.61	0.71	0.27	0.36
Debt / EBITDA Ratio	1.04	1.04	0.88	1.00	0.48	0.64
Debt / FCF Ratio	1.60	1.60	1.40	1.65	0.77	1.08
Net Debt / Equity Ratio	0.68	0.68	0.54	0.62	0.19	0.26
Net Debt / EBITDA Ratio	1.10	1.10	0.94	1.03	0.41	0.53
Net Debt / FCF Ratio	1.44	1.44	1.24	1.44	0.55	0.76
Asset Turnover	1.26	1.26	1.25	1.30	1.30	1.25
Inventory Turnover	43.07	43.07	43.98	46.57	44.60	38.90
Quick Ratio	0.44	0.44	0.51	0.56	0.58	0.58
Current Ratio	0.60	0.60	0.69	0.71	0.71	0.72
Return on Equity (ROE)	38.94%	38.94%	37.52%	35.91%	31.00%	34.74%
Return on Assets (ROA)	15.23%	15.23%	15.17%	15.59%	14.88%	14.47%
Return on Invested Capital (ROIC)	23.57%	25.00%	24.82%	25.87%	25.11%	24.91%
Return on Capital Employed (ROCE)	30.80%	30.80%	30.20%	29.10%	30.30%	29.30%
Earnings Yield	1.69%	1.82%	2.08%	2.06%	2.05%	2.12%
FCF Yield	2.08%	2.25%	2.58%	2.35%	2.42%	2.23%
Dividend Yield	1.16%	1.12%	-	-	-	-
Payout Ratio	62.26%	62.26%	63.89%	60.78%	57.41%	47.37%
Buyback Yield / Dilution	0.03%	0.03%	1.19%	0.46%	-0.07%	-0.09%
Total Shareholder Return	1.19%	1.15%	1.19%	0.46%	-0.07%	-0.09%

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