Rolls-Royce Holdings plc (FRA:RRU)

Rolls-Royce Holdings 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,743	58,113	28,881	8,775	12,191	10,375
Market Cap Growth	81.12%	101.22%	229.12%	-28.02%	17.51%	-33.16%
Enterprise Value	97,529	59,325	32,302	14,837	18,341	15,405
Last Close Price	12.08	6.81	3.41	1.04	1.45	1.27
PE Ratio	14.62	19.06	10.39	-	85.33	-
PS Ratio	4.33	2.54	1.52	0.58	0.91	0.81
PB Ratio	34.77	-54.55	-6.91	-1.29	-2.21	-1.91
P/TBV Ratio	109.78	-	-	-	-	-
P/FCF Ratio	23.89	14.73	12.19	6.68	-	-
P/OCF Ratio	20.49	12.71	10.09	5.11	-	-
EV/Sales Ratio	4.39	2.60	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	22.18	17.23	12.08	10.50	15.47	62.17
EV/EBIT Ratio	25.91	20.28	15.30	17.43	33.13	-
EV/FCF Ratio	23.60	15.04	13.63	11.30	-	-
Debt / Equity Ratio	2.07	-5.98	-1.62	-1.01	-1.70	-1.53
Debt / EBITDA Ratio	1.34	1.70	2.27	3.99	6.22	13.17
Debt / FCF Ratio	1.42	1.61	2.85	5.22	-	-
Asset Turnover	0.55	0.56	0.54	0.47	0.39	0.37
Inventory Turnover	2.64	2.95	2.69	2.59	2.47	2.59
Quick Ratio	0.75	0.81	0.72	0.67	0.77	0.70
Current Ratio	1.25	1.29	1.22	1.15	1.37	1.05
Return on Equity (ROE)	5843.65%	-	-	-	-	-
Return on Assets (ROA)	5.62%	4.50%	3.76%	1.62%	1.00%	-0.77%
Return on Capital (ROIC)	37.93%	45.65%	99.48%	28.51%	9.93%	-9.59%
Return on Capital Employed (ROCE)	16.20%	12.80%	11.00%	4.90%	2.70%	-2.50%
Earnings Yield	6.84%	5.25%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	4.19%	6.79%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.99%	1.07%	-	-	-	-
Payout Ratio	8.78%	0.04%	0.04%	-	-	-
Buyback Yield / Dilution	-0.29%	-0.40%	-0.67%	0.04%	-39.50%	-214.47%
Total Shareholder Return	0.70%	0.66%	-0.67%	0.04%	-39.50%	-214.47%

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