Rocky Brands, Inc. (FRA:RCK)

Rocky Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	164	201	162	255	166
Market Cap Growth	19.31%	-18.51%	24.41%	-36.62%	53.72%	-14.07%
Enterprise Value	319	312	396	428	456	151
Last Close Price	26.40	24.85	26.41	20.46	31.73	20.32
PE Ratio	11.58	14.93	21.36	8.46	14.13	9.70
PS Ratio	0.51	0.38	0.48	0.28	0.56	0.73
PB Ratio	0.97	0.73	1.00	0.80	1.47	1.13
P/TBV Ratio	2.52	2.16	3.53	3.98	13.90	1.36
P/FCF Ratio	14.98	3.53	3.20	13.93	-	10.31
P/OCF Ratio	10.31	3.22	3.03	9.05	-	6.47
EV/Sales Ratio	0.81	0.71	0.95	0.74	1.01	0.66
EV/EBITDA Ratio	7.07	7.14	9.46	8.13	8.27	5.56
EV/EBIT Ratio	9.45	9.23	12.38	10.40	10.09	6.61
EV/FCF Ratio	23.54	6.73	6.29	36.87	-	9.34
Debt / Equity Ratio	0.57	0.58	0.81	1.25	1.42	0.01
Debt / EBITDA Ratio	2.63	2.73	3.57	4.35	4.34	0.05
Debt / FCF Ratio	8.88	2.81	2.60	21.59	-	0.08
Asset Turnover	0.97	0.97	0.87	1.02	1.21	1.27
Inventory Turnover	1.52	1.64	1.40	1.67	2.04	2.24
Quick Ratio	0.83	0.85	1.20	1.06	0.99	2.05
Current Ratio	2.74	2.73	3.61	3.54	2.68	4.08
Return on Equity (ROE)	8.67%	5.00%	4.75%	9.90%	10.90%	12.18%
Return on Assets (ROA)	5.17%	4.68%	4.16%	4.56%	7.52%	8.01%
Return on Invested Capital (ROIC)	8.50%	7.44%	5.93%	7.35%	13.29%	14.27%
Return on Capital Employed (ROCE)	10.30%	9.60%	8.70%	9.10%	10.60%	14.70%
Earnings Yield	8.63%	6.70%	4.68%	11.83%	7.08%	10.31%
FCF Yield	6.68%	28.30%	31.28%	7.18%	-26.13%	9.70%
Dividend Yield	1.97%	2.41%	2.12%	2.83%	1.64%	2.25%
Payout Ratio	22.50%	40.49%	43.79%	22.17%	20.91%	19.52%
Buyback Yield / Dilution	-0.59%	-1.34%	-0.16%	0.54%	-0.98%	1.37%
Total Shareholder Return	1.38%	1.07%	1.96%	3.38%	0.65%	3.62%

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