Rolls-Royce Holdings plc (FRA:RRU1)

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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,223	57,748	28,881	8,775	12,191	10,375
Market Cap Growth	112.32%	99.95%	229.12%	-28.02%	17.51%	-33.16%
Enterprise Value	123,993	58,960	32,302	14,837	18,341	15,405
Last Close Price	15.00	6.86	3.32	0.99	1.43	1.34
PE Ratio	18.55	18.94	10.39	-	85.33	-
PS Ratio	5.49	2.53	1.52	0.58	0.91	0.81
PB Ratio	44.10	-54.21	-6.91	-1.29	-2.21	-1.91
P/TBV Ratio	139.22	-	-	-	-	-
P/FCF Ratio	30.30	14.64	12.19	6.68	-	-
P/OCF Ratio	25.98	12.63	10.09	5.11	-	-
EV/Sales Ratio	5.51	2.58	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	27.84	17.12	12.08	10.50	15.47	62.17
EV/EBIT Ratio	32.51	20.16	15.30	17.43	33.13	-
EV/FCF Ratio	30.00	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	-	-
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	5.39%	5.28%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	3.30%	6.83%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.82%	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	0.53%	0.65%	-0.67%	0.04%	-39.50%	-214.47%

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