Rockwell Automation Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	210,872	208,748	161,330	174,375	131,670	181,233
Market Cap Growth	17.45%	29.39%	-7.48%	32.43%	-27.35%	33.01%
Enterprise Value	228,751	225,433	179,364	186,876	149,156	202,116
PE Ratio	38.75	45.57	32.42	23.92	26.99	25.39
Forward PE	28.50	31.11	26.20	22.07	19.80	29.74
PEG Ratio	-	3.25	9.52	1.59	1.80	2.76
PS Ratio	4.47	4.71	3.67	3.62	3.19	4.87
PB Ratio	10.07	10.75	8.32	9.21	9.09	14.27
P/TBV Ratio	15.09	10.82	8.42	9.28	9.21	14.41
P/FCF Ratio	31.00	28.93	47.52	27.06	36.34	29.90
P/OCF Ratio	27.08	25.45	35.14	23.88	30.11	27.05
EV/Sales Ratio	5.05	5.09	4.08	3.88	3.62	5.44
EV/EBITDA Ratio	21.68	27.84	22.37	19.70	17.83	27.03
EV/EBIT Ratio	28.01	35.39	28.32	22.91	21.02	31.24
EV/FCF Ratio	33.63	31.24	52.83	28.99	41.16	33.35
Debt / Equity Ratio	0.95	0.96	0.96	0.87	1.16	1.59
Debt / EBITDA Ratio	1.73	2.33	2.65	1.82	2.60	3.05
Debt / FCF Ratio	2.98	2.62	6.25	2.68	6.01	3.77
Net Debt / Equity Ratio	0.87	0.84	0.97	0.61	1.32	1.52
Net Debt / EBITDA Ratio	1.52	2.02	2.34	1.22	2.29	2.58
Net Debt / FCF Ratio	2.62	2.27	5.52	1.80	5.29	3.18
Asset Turnover	0.98	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	2.58	3.41	3.27	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.62	0.70
Current Ratio	1.16	1.14	1.07	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	19.87%	25.04%	37.81%	32.19%	66.53%
Return on Assets (ROA)	13.60%	8.72%	9.12%	11.06%	10.65%	11.94%
Return on Invested Capital (ROIC)	15.75%	10.30%	11.28%	13.92%	12.92%	14.88%
Return on Capital Employed (ROCE)	23.70%	15.58%	15.32%	20.30%	17.93%	18.50%
Earnings Yield	2.58%	2.19%	3.08%	4.18%	3.71%	3.94%
FCF Yield	3.23%	3.46%	2.10%	3.70%	2.75%	3.34%
Dividend Yield	0.98%	1.50%	1.87%	1.65%	2.08%	1.46%
Payout Ratio	60.40%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.83%	0.82%	1.83%	0.68%	0.98%	0.43%
Total Shareholder Return	1.81%	2.33%	3.70%	2.33%	3.07%	1.88%

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