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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,638	58,113	28,881	8,775	12,191	10,375
Market Cap Growth	101.22%	101.22%	229.12%	-28.02%	17.51%	-33.16%
Enterprise Value	75,136	59,325	32,302	14,837	18,341	15,405
Last Close Price	8.92	6.83	3.42	1.04	1.46	1.28
PE Ratio	24.81	19.06	10.39	-	85.33	-
PS Ratio	3.31	2.54	1.52	0.58	0.91	0.81
PB Ratio	-71.00	-54.55	-6.91	-1.29	-2.21	-1.91
P/FCF Ratio	19.17	14.73	12.19	6.68	-	-
P/OCF Ratio	16.54	12.71	10.09	5.11	-	-
EV/Sales Ratio	3.37	2.60	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	19.46	17.23	12.08	10.50	15.47	62.17
EV/EBIT Ratio	24.61	20.28	15.30	17.43	33.13	-
EV/FCF Ratio	19.04	15.04	13.63	11.30	-	-
Debt / Equity Ratio	-5.98	-5.98	-1.62	-1.01	-1.70	-1.53
Debt / EBITDA Ratio	1.70	1.70	2.27	3.99	6.22	13.17
Debt / FCF Ratio	1.61	1.61	2.85	5.22	-	-
Asset Turnover	0.56	0.56	0.54	0.47	0.39	0.37
Inventory Turnover	2.95	2.95	2.69	2.59	2.47	2.59
Quick Ratio	0.81	0.81	0.72	0.67	0.77	0.70
Current Ratio	1.29	1.29	1.22	1.15	1.37	1.05
Return on Assets (ROA)	4.50%	4.50%	3.76%	1.62%	1.00%	-0.77%
Return on Capital (ROIC)	45.65%	45.65%	99.48%	28.51%	9.93%	-9.59%
Return on Capital Employed (ROCE)	12.80%	12.80%	11.00%	4.90%	2.70%	-
Earnings Yield	4.03%	5.25%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	5.22%	6.79%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.78%	1.06%	-	-	-	-
Payout Ratio	0.04%	0.04%	0.04%	-	-	-
Buyback Yield / Dilution	-0.41%	-0.40%	-0.67%	0.04%	-39.50%	-214.47%
Total Shareholder Return	0.38%	0.66%	-0.67%	0.04%	-39.50%	-214.47%

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