Rosenbauer International AG (FRA:ROI)

FRA:ROI 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	233	196	205	316	247
Market Cap Growth	92.98%	19.10%	-4.32%	-35.13%	27.82%	-9.70%
Enterprise Value	777	705	684	655	734	689
Last Close Price	45.30	33.70	27.90	29.90	43.88	35.27
PE Ratio	18.22	8.65	-	-	20.45	8.57
PS Ratio	0.33	0.18	0.18	0.21	0.32	0.24
PB Ratio	1.47	1.12	1.07	1.10	1.50	1.09
P/TBV Ratio	1.84	1.27	1.20	1.22	1.64	1.19
P/FCF Ratio	7.67	4.43	-	-	2.80	4.03
P/OCF Ratio	4.98	2.85	-	31.30	2.21	2.56
EV/Sales Ratio	0.55	0.54	0.64	0.67	0.75	0.66
EV/EBITDA Ratio	7.13	8.41	11.71	76.42	13.40	9.02
EV/EBIT Ratio	10.58	11.30	18.35	-	21.79	11.98
EV/FCF Ratio	12.76	13.40	-	-	6.52	11.26
Debt / Equity Ratio	1.09	2.05	2.54	1.92	1.29	1.37
Debt / EBITDA Ratio	3.42	4.70	7.19	24.05	4.45	3.76
Debt / FCF Ratio	5.73	8.12	-	-	2.41	5.06
Asset Turnover	1.09	1.08	1.00	1.04	1.08	1.11
Inventory Turnover	1.67	1.82	1.66	1.88	1.98	1.94
Quick Ratio	0.43	0.37	0.33	0.39	0.48	0.61
Current Ratio	1.36	0.99	0.98	1.34	1.40	1.69
Return on Equity (ROE)	11.87%	15.24%	0.63%	-11.27%	10.61%	17.05%
Return on Assets (ROA)	3.21%	3.22%	2.17%	-0.84%	2.33%	3.81%
Return on Capital (ROIC)	6.09%	6.08%	3.91%	-1.54%	4.13%	6.07%
Return on Capital Employed (ROCE)	11.90%	22.70%	15.30%	-2.80%	7.70%	11.20%
Earnings Yield	5.49%	11.56%	-0.55%	-11.85%	4.89%	11.67%
FCF Yield	13.03%	22.56%	-54.29%	-6.68%	35.68%	24.81%
Dividend Yield	-	-	-	-	2.05%	4.25%
Payout Ratio	-	-	-	-	66.09%	18.88%
Total Shareholder Return	-37.50%	-	-	-	2.05%	4.25%

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