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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481	233	196	205	316	247
Market Cap Growth	108.24%	19.10%	-4.32%	-35.13%	27.82%	-9.70%
Enterprise Value	791	705	684	655	734	689
Last Close Price	47.20	33.70	27.90	29.90	43.88	35.27
PE Ratio	18.78	8.65	-	-	20.45	8.57
PS Ratio	0.34	0.18	0.18	0.21	0.32	0.24
PB Ratio	1.51	1.12	1.07	1.10	1.50	1.09
P/TBV Ratio	1.90	1.27	1.20	1.22	1.64	1.19
P/FCF Ratio	7.91	4.43	-	-	2.80	4.03
P/OCF Ratio	5.13	2.85	-	31.30	2.21	2.56
EV/Sales Ratio	0.56	0.54	0.64	0.67	0.75	0.66
EV/EBITDA Ratio	7.26	8.41	11.71	76.42	13.40	9.02
EV/EBIT Ratio	10.77	11.30	18.35	-	21.79	11.98
EV/FCF Ratio	13.00	13.40	-	-	6.52	11.26
Debt / Equity Ratio	1.09	2.05	2.54	1.92	1.29	1.37
Debt / EBITDA Ratio	3.20	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)	3.55%	3.22%	2.17%	-0.84%	2.33%	3.81%
Return on Capital (ROIC)	6.73%	6.08%	3.91%	-1.54%	4.13%	6.07%
Return on Capital Employed (ROCE)	13.20%	22.70%	15.30%	-2.80%	7.70%	11.20%
Earnings Yield	5.33%	11.56%	-0.55%	-11.85%	4.89%	11.67%
FCF Yield	12.64%	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.