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	Feb '26 Feb 17, 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	234,908	209,441	165,869	163,982	134,396	184,999
Market Cap Growth	19.28%	26.27%	1.15%	22.01%	-27.35%	28.67%
Enterprise Value	252,266	228,334	186,984	183,600	157,332	194,509
Last Close Price	510.76	462.07	368.16	365.52	312.78	382.87
PE Ratio	43.17	45.33	32.13	23.78	26.72	25.16
PS Ratio	4.98	4.71	3.69	3.63	3.20	4.88
PB Ratio	11.22	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	34.53	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	30.16	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.74	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	24.62	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	31.82	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	37.09	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	2.32%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	2.90%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	0.96%	6.04%	7.40%	6.45%	7.75%	6.06%
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	1.94%	7.27%	8.35%	7.39%	8.09%	5.63%

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