Rockwool A/S (CPH:ROCK.B)

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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,763	53,498	42,563	35,120	56,537	46,567
Market Cap Growth	-24.33%	25.69%	21.19%	-37.88%	21.41%	43.56%
Enterprise Value	46,137	50,105	40,668	33,557	54,960	44,646
Last Close Price	234.65	249.61	189.65	153.47	264.11	207.80
PE Ratio	12.74	13.04	14.68	17.30	25.10	24.93
Forward PE	13.60	14.47	15.56	14.24	25.63	25.94
PS Ratio	1.69	1.86	1.58	1.21	2.46	2.40
PB Ratio	2.16	2.33	2.04	1.83	3.18	2.99
P/TBV Ratio	2.30	2.50	2.15	1.96	3.43	3.28
P/FCF Ratio	19.87	16.27	14.79	69.43	58.05	78.20
P/OCF Ratio	9.27	8.78	8.08	11.98	17.85	14.28
PEG Ratio	1.85	1.34	1.51	5.00	3.16	2.78
EV/Sales Ratio	1.60	1.74	1.51	1.16	2.39	2.31
EV/EBITDA Ratio	6.83	7.51	7.38	7.47	12.88	12.17
EV/EBIT Ratio	9.62	9.94	10.24	11.25	18.43	17.59
EV/FCF Ratio	18.80	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	1.01	1.04	1.04	1.20	1.06	0.96
Inventory Turnover	3.28	3.39	3.22	4.49	4.19	3.74
Quick Ratio	1.27	1.39	1.43	1.03	1.17	1.19
Current Ratio	1.82	2.08	2.17	1.76	1.82	1.65
Return on Equity (ROE)	17.89%	18.68%	14.45%	10.98%	13.51%	11.92%
Return on Assets (ROA)	10.43%	11.35%	9.54%	7.70%	8.61%	7.84%
Return on Capital (ROIC)	13.54%	13.79%	11.62%	9.46%	10.62%	9.65%
Return on Capital Employed (ROCE)	19.70%	20.50%	17.70%	14.40%	15.70%	15.20%
Earnings Yield	8.11%	7.67%	6.81%	5.78%	3.98%	4.01%
FCF Yield	5.03%	6.15%	6.76%	1.44%	1.72%	1.28%
Dividend Yield	2.68%	2.51%	2.27%	2.28%	1.32%	1.54%
Payout Ratio	33.77%	22.73%	25.96%	37.36%	30.69%	37.45%
Buyback Yield / Dilution	0.25%	1.00%	0.01%	0.03%	0.80%	0.74%
Total Shareholder Return	2.94%	3.51%	2.27%	2.31%	2.12%	2.28%

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