Rockwool A/S (CPH:ROCK.A)

Rockwool Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,168	53,498	42,563	35,120	56,537	46,567
Market Cap Growth	22.55%	25.69%	21.19%	-37.88%	21.41%	43.56%
Enterprise Value	54,453	50,105	40,668	33,557	54,960	44,646
Last Close Price	277.65	247.43	189.05	152.57	221.59	186.72
PE Ratio	14.18	13.04	14.68	17.30	25.10	24.93
PS Ratio	2.00	1.86	1.58	1.21	2.46	2.40
PB Ratio	2.44	2.33	2.04	1.83	3.18	2.99
P/TBV Ratio	2.60	2.50	2.15	1.96	3.43	3.28
P/FCF Ratio	20.57	16.27	14.79	69.43	58.05	78.20
P/OCF Ratio	10.21	8.78	8.08	11.98	17.85	14.28
EV/Sales Ratio	1.87	1.74	1.51	1.16	2.39	2.31
EV/EBITDA Ratio	7.83	7.51	7.38	7.47	12.88	12.17
EV/EBIT Ratio	10.75	9.94	10.24	11.25	18.43	17.59
EV/FCF Ratio	19.26	15.24	14.14	66.34	56.43	74.98
Debt / Equity Ratio	-	0.04	0.04	0.09	0.04	0.07
Debt / EBITDA Ratio	-	0.13	0.15	0.37	0.15	0.28
Debt / FCF Ratio	-	0.28	0.30	3.43	0.69	1.83
Asset Turnover	0.99	1.04	1.04	1.20	1.06	0.96
Inventory Turnover	3.36	3.39	3.22	4.49	4.19	3.74
Quick Ratio	1.51	1.39	1.43	1.03	1.17	1.19
Current Ratio	2.03	2.08	2.17	1.76	1.82	1.65
Return on Equity (ROE)	18.08%	18.68%	14.45%	10.98%	13.51%	11.92%
Return on Assets (ROA)	10.81%	11.35%	9.54%	7.70%	8.61%	7.84%
Return on Capital (ROIC)	13.93%	13.79%	11.62%	9.46%	10.62%	9.65%
Return on Capital Employed (ROCE)	19.80%	20.50%	17.70%	14.40%	15.70%	15.20%
Earnings Yield	7.05%	7.67%	6.81%	5.78%	3.98%	4.01%
FCF Yield	4.86%	6.15%	6.76%	1.44%	1.72%	1.28%
Dividend Yield	2.31%	2.53%	2.27%	2.29%	1.58%	1.71%
Payout Ratio	22.73%	22.73%	25.96%	37.36%	30.69%	37.45%
Buyback Yield / Dilution	0.79%	1.00%	0.01%	0.03%	0.80%	0.74%
Total Shareholder Return	3.10%	3.53%	2.28%	2.33%	2.38%	2.46%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.