Rockwool A/S (CPH:ROCK.B)

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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,401	53,498	42,563	35,120	56,537	46,567
Market Cap Growth	-13.34%	25.69%	21.19%	-37.88%	21.41%	43.56%
Enterprise Value	41,593	50,105	40,668	33,557	54,960	44,646
Last Close Price	214.40	249.60	189.64	153.46	264.10	207.80
PE Ratio	12.12	13.04	14.68	17.30	25.10	24.93
Forward PE	14.14	14.47	15.56	14.24	25.63	25.94
PS Ratio	1.53	1.86	1.58	1.21	2.46	2.40
PB Ratio	1.94	2.33	2.04	1.83	3.18	2.99
P/TBV Ratio	2.07	2.50	2.15	1.96	3.43	3.28
P/FCF Ratio	20.93	16.27	14.79	69.43	58.05	78.20
P/OCF Ratio	9.01	8.78	8.08	11.98	17.85	14.28
PEG Ratio	1.34	1.34	1.51	5.00	3.16	2.78
EV/Sales Ratio	1.44	1.74	1.51	1.16	2.39	2.31
EV/EBITDA Ratio	6.33	7.51	7.38	7.47	12.88	12.17
EV/EBIT Ratio	8.98	9.94	10.24	11.25	18.43	17.59
EV/FCF Ratio	19.61	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	1.00	1.04	1.04	1.20	1.06	0.96
Inventory Turnover	3.26	3.39	3.22	4.49	4.19	3.74
Quick Ratio	1.26	1.39	1.43	1.03	1.17	1.19
Current Ratio	1.81	2.08	2.17	1.76	1.82	1.65
Return on Equity (ROE)	16.48%	18.68%	14.45%	10.98%	13.51%	11.92%
Return on Assets (ROA)	9.93%	11.35%	9.54%	7.70%	8.61%	7.84%
Return on Invested Capital (ROIC)	17.70%	19.90%	15.37%	12.43%	14.33%	13.49%
Return on Capital Employed (ROCE)	18.70%	20.50%	17.70%	14.40%	15.70%	15.20%
Earnings Yield	8.36%	7.67%	6.81%	5.78%	3.98%	4.01%
FCF Yield	4.78%	6.15%	6.76%	1.44%	1.72%	1.28%
Dividend Yield	2.94%	2.51%	2.27%	2.28%	1.32%	1.54%
Payout Ratio	36.02%	22.73%	25.96%	37.36%	30.69%	37.45%
Buyback Yield / Dilution	3.51%	1.00%	0.01%	0.03%	0.80%	0.74%
Total Shareholder Return	6.44%	3.51%	2.27%	2.31%	2.12%	2.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.