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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	116,834	110,297	57,748	28,881	8,775	12,191
Market Cap Growth	47.92%	91.00%	99.95%	229.12%	-28.02%	17.51%
Enterprise Value	114,682	109,074	58,960	32,302	14,837	18,341
Last Close Price	14.40	13.40	6.86	3.32	0.99	1.43
PE Ratio	17.45	16.47	18.94	10.39	-	85.33
PS Ratio	4.81	4.54	2.53	1.52	0.58	0.91
PB Ratio	37.02	34.95	-54.21	-6.91	-1.29	-2.21
P/TBV Ratio	96.06	90.69	-	-	-	-
P/FCF Ratio	25.84	24.40	14.64	12.19	6.68	-
P/OCF Ratio	22.33	21.08	12.63	10.09	5.11	-
EV/Sales Ratio	4.67	4.49	2.58	1.70	0.97	1.37
EV/EBITDA Ratio	20.06	20.70	17.12	12.08	10.50	15.47
EV/EBIT Ratio	23.35	22.72	20.16	15.30	17.43	33.13
EV/FCF Ratio	25.37	24.13	14.94	13.63	11.30	-
Debt / Equity Ratio	1.58	1.58	-5.98	-1.62	-1.01	-1.70
Debt / EBITDA Ratio	0.89	0.89	1.70	2.27	3.99	6.22
Debt / FCF Ratio	1.11	1.11	1.61	2.85	5.22	-
Net Debt / Equity Ratio	-0.68	-0.68	0.52	-0.57	-0.57	-1.13
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.16	0.90	2.76	5.28
Net Debt / FCF Ratio	-0.48	-0.48	-0.14	1.01	2.97	-8.95
Asset Turnover	0.57	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.83	2.83	2.95	2.69	2.59	2.47
Quick Ratio	0.73	0.73	0.81	0.72	0.67	0.77
Current Ratio	1.20	1.20	1.29	1.22	1.15	1.37
Return on Equity (ROE)	623.50%	623.50%	-	-	-	-
Return on Assets (ROA)	7.09%	7.09%	4.50%	3.76%	1.62%	1.00%
Return on Invested Capital (ROIC)	406.97%	-	-	-	-	-
Return on Capital Employed (ROCE)	22.20%	22.20%	12.80%	11.00%	4.90%	2.70%
Earnings Yield	5.73%	6.07%	5.28%	9.62%	-16.30%	1.17%
FCF Yield	3.87%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.85%	0.81%	1.06%	-	-	-
Payout Ratio	15.15%	15.15%	-	-	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	0.74%	0.71%	0.65%	-0.67%	0.04%	-39.50%

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