Rockwell Automation Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	805,445	720,834	596,518	571,780	498,819	699,259
Market Cap Growth	16.42%	20.84%	4.33%	14.63%	-28.67%	23.77%
Enterprise Value	864,286	785,857	672,453	640,188	583,947	735,206
Last Close Price	6853.00	6339.06	4757.62	4670.01	3729.06	5893.53
PE Ratio	45.28	45.33	32.13	23.78	26.72	25.16
PS Ratio	5.22	4.71	3.69	3.63	3.20	4.88
PB Ratio	11.77	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	36.23	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	31.64	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.80	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	24.89	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	32.16	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	38.87	31.55	53.74	30.31	42.62	31.45
Debt / Equity Ratio	0.99	0.98	1.11	0.89	1.39	1.63
Debt / EBITDA Ratio	1.89	1.95	2.34	1.69	2.49	3.01
Debt / FCF Ratio	3.06	2.69	6.39	2.75	6.13	3.84
Net Debt / Equity Ratio	0.88	0.86	0.98	0.60	1.22	1.38
Net Debt / EBITDA Ratio	1.79	1.83	2.24	1.22	2.36	2.80
Net Debt / FCF Ratio	2.70	2.34	5.66	1.87	5.40	3.26
Asset Turnover	0.77	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	3.60	3.41	3.26	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.63	0.70
Current Ratio	1.16	1.14	1.08	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	20.28%	25.56%	37.81%	32.19%	66.53%
Return on Assets (ROA)	8.71%	7.92%	7.26%	9.12%	7.76%	8.02%
Return on Invested Capital (ROIC)	18.40%	16.38%	16.97%	20.15%	17.39%	21.55%
Return on Capital Employed (ROCE)	19.90%	18.30%	17.20%	20.30%	18.50%	14.90%
Earnings Yield	2.21%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	2.76%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	1.45%	1.52%	2.06%	1.76%	2.41%	1.49%
Payout Ratio	60.40%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.99%	1.22%	0.95%	0.94%	0.34%	-0.43%
Total Shareholder Return	2.43%	2.74%	3.01%	2.70%	2.76%	1.06%

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