Rolls-Royce Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	127,788	57,748	28,881	8,775	12,191	10,375
Market Cap Growth	106.45%	99.95%	229.12%	-28.02%	17.51%	-33.16%
Enterprise Value	126,566	58,960	32,302	14,837	18,341	15,405
Last Close Price	15.50	6.86	3.32	0.99	1.43	1.34
PE Ratio	18.93	18.94	10.39	-	85.33	-
PS Ratio	5.61	2.53	1.52	0.58	0.91	0.81
PB Ratio	45.00	-54.21	-6.91	-1.29	-2.21	-1.91
P/TBV Ratio	142.07	-	-	-	-	-
P/FCF Ratio	30.92	14.64	12.19	6.68	-	-
P/OCF Ratio	26.52	12.63	10.09	5.11	-	-
EV/Sales Ratio	5.66	2.58	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	28.59	17.12	12.08	10.50	15.47	62.17
EV/EBIT Ratio	33.40	20.16	15.30	17.43	33.13	-
EV/FCF Ratio	30.62	14.94	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	-	-
Net Debt / Equity Ratio	-0.45	0.52	-0.57	-0.57	-1.13	-0.82
Net Debt / EBITDA Ratio	-0.31	-0.16	0.90	2.76	5.28	17.96
Net Debt / FCF Ratio	-0.31	-0.14	1.01	2.97	-8.95	-1.11
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 Invested Capital (ROIC)	237.96%	-	-	-	-	-
Return on Capital Employed (ROCE)	16.20%	12.80%	11.00%	4.90%	2.70%	-2.50%
Earnings Yield	5.28%	5.28%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	3.23%	6.83%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.83%	1.06%	-	-	-	-
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	0.54%	0.65%	-0.67%	0.04%	-39.50%	-214.47%

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