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	Mar '26 Mar 3, 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	23,994	24,875	19,336	18,207	15,498	14,494
Market Cap Growth	3.65%	28.64%	6.20%	17.48%	6.93%	-12.39%
Enterprise Value	24,801	25,564	19,854	18,741	15,633	14,685
PE Ratio	53.49	55.06	48.28	49.07	48.72	47.51
Forward PE	46.27	48.28	42.47	44.44	45.79	47.19
PEG Ratio	-	4.93	4.93	4.93	4.93	4.93
PS Ratio	7.49	7.68	6.63	6.88	6.67	6.94
PB Ratio	20.50	21.01	16.87	18.29	14.20	15.14
P/TBV Ratio	18.11	21.14	16.87	18.52	14.20	15.15
P/FCF Ratio	43.34	44.43	38.70	42.63	41.34	44.92
P/OCF Ratio	41.55	42.59	36.95	40.01	38.62	41.88
EV/Sales Ratio	7.67	7.89	6.80	7.08	6.73	7.03
EV/EBITDA Ratio	28.24	34.89	29.92	31.86	31.04	31.92
EV/EBIT Ratio	39.55	40.88	35.08	37.31	36.79	38.09
EV/FCF Ratio	44.80	45.66	39.74	43.88	41.70	45.52
Debt / Equity Ratio	0.66	0.66	0.52	0.63	0.20	0.29
Debt / EBITDA Ratio	1.22	1.22	1.06	1.20	0.57	0.75
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	0.27
Net Debt / EBITDA Ratio	1.10	1.10	0.94	1.04	0.41	0.56
Net Debt / FCF Ratio	1.44	1.44	1.25	1.44	0.55	0.79
Asset Turnover	1.26	1.26	1.25	1.30	1.30	1.25
Inventory Turnover	75.30	43.07	43.98	46.57	44.60	38.90
Quick Ratio	0.44	0.44	0.51	0.55	0.58	0.55
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)	18.31%	18.31%	17.96%	18.34%	17.59%	17.11%
Return on Invested Capital (ROIC)	20.49%	20.49%	20.33%	20.97%	20.35%	20.06%
Return on Capital Employed (ROCE)	32.06%	32.06%	31.35%	31.98%	31.24%	30.83%
Earnings Yield	1.87%	1.82%	2.07%	2.04%	2.05%	2.10%
FCF Yield	2.31%	2.25%	2.58%	2.35%	2.42%	2.23%
Dividend Yield	1.14%	1.13%	1.33%	1.24%	1.18%	1.24%
Payout Ratio	62.26%	62.26%	63.89%	60.78%	57.41%	58.52%
Buyback Yield / Dilution	0.75%	0.75%	0.05%	1.49%	0.04%	0.06%
Total Shareholder Return	1.89%	1.88%	1.38%	2.73%	1.22%	1.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.