T. Rowe Price Group 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	Feb '26 Feb 20, 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	17,655	19,030	24,267	21,772	22,804	39,630
Market Cap Growth	-25.49%	-21.58%	11.46%	-4.52%	-42.46%	41.41%
Enterprise Value	16,198	17,334	22,488	20,513	21,715	37,704
Last Close Price	79.77	88.40	105.33	89.30	90.29	145.15
PE Ratio	10.18	10.97	12.29	13.80	16.02	15.01
PS Ratio	2.83	3.06	3.54	3.73	3.76	5.88
PB Ratio	1.72	1.85	2.19	2.34	2.52	4.39
P/TBV Ratio	2.61	2.81	3.43	3.79	4.38	8.32
P/FCF Ratio	14.01	15.11	19.91	26.41	11.49	14.03
P/OCF Ratio	11.82	12.74	14.91	19.74	10.33	13.06
EV/Sales Ratio	2.61	2.78	3.28	3.51	3.58	5.59
EV/EBITDA Ratio	6.30	6.85	8.24	9.51	8.12	10.87
EV/EBIT Ratio	8.05	8.59	9.90	11.91	9.72	11.46
EV/FCF Ratio	12.86	13.76	18.45	24.88	10.94	13.35
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.05	0.04
Debt / EBITDA Ratio	0.15	0.15	0.12	0.16	0.15	0.09
Debt / FCF Ratio	0.32	0.32	0.27	0.44	0.20	0.11
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.16	-0.14	-0.11
Net Debt / EBITDA Ratio	-0.98	-0.98	-0.82	-0.70	-0.46	-0.29
Net Debt / FCF Ratio	-1.97	-1.97	-1.83	-1.83	-0.62	-0.36
Asset Turnover	0.53	0.53	0.55	0.54	0.54	0.66
Quick Ratio	6.23	6.23	5.42	4.15	1.83	1.61
Current Ratio	6.23	6.23	5.42	4.15	1.83	1.61
Return on Equity (ROE)	18.79%	18.79%	19.65%	18.38%	14.54%	31.74%
Return on Assets (ROA)	10.65%	10.65%	11.41%	9.95%	12.36%	20.19%
Return on Invested Capital (ROIC)	20.25%	19.91%	20.05%	16.52%	20.36%	35.47%
Return on Capital Employed (ROCE)	17.40%	17.40%	18.40%	16.50%	23.30%	34.30%
Earnings Yield	9.82%	9.34%	8.36%	7.43%	6.39%	6.84%
FCF Yield	7.14%	6.62%	5.02%	3.79%	8.71%	7.13%
Dividend Yield	5.56%	4.89%	4.55%	4.94%	4.97%	2.62%
Payout Ratio	54.76%	54.77%	54.07%	62.71%	71.08%	32.51%
Buyback Yield / Dilution	1.34%	1.34%	0.67%	1.01%	0.74%	1.04%
Total Shareholder Return	6.90%	6.24%	5.22%	5.96%	5.72%	3.65%

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