Rockwool A/S (LON:0M0A)

Rockwool Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,552	5,439	5,932	4,955	4,188	6,386
Market Cap Growth	-8.97%	-8.31%	19.71%	18.33%	-34.43%	13.94%
Enterprise Value	5,698	5,111	5,556	4,735	4,002	6,208
Last Close Price	27.13	26.33	27.75	22.09	18.29	29.91
PE Ratio	227.28	222.68	13.04	14.68	17.30	25.10
PS Ratio	1.64	1.61	1.86	1.58	1.21	2.46
PB Ratio	2.32	2.28	2.33	2.04	1.83	3.18
P/TBV Ratio	2.48	2.43	2.50	2.15	1.96	3.43
P/FCF Ratio	42.71	41.85	16.27	14.79	69.43	58.05
P/OCF Ratio	10.43	10.22	8.78	8.08	11.98	17.85
EV/Sales Ratio	1.69	1.51	1.74	1.51	1.16	2.39
EV/EBITDA Ratio	7.57	7.03	7.51	7.38	7.47	12.88
EV/EBIT Ratio	11.00	9.86	9.94	10.24	11.25	18.43
EV/FCF Ratio	43.83	39.32	15.24	14.14	66.34	56.43
Debt / Equity Ratio	0.10	0.10	0.04	0.04	0.09	0.04
Debt / EBITDA Ratio	0.32	0.32	0.13	0.15	0.37	0.15
Debt / FCF Ratio	1.85	1.85	0.28	0.30	3.43	0.69
Asset Turnover	1.03	1.03	1.04	1.04	1.20	1.06
Inventory Turnover	3.35	3.35	3.39	3.22	4.49	4.19
Quick Ratio	0.80	0.80	1.39	1.43	1.03	1.17
Current Ratio	1.42	1.42	2.08	2.17	1.76	1.82
Return on Equity (ROE)	0.96%	0.96%	18.68%	14.45%	10.98%	13.51%
Return on Assets (ROA)	9.86%	9.86%	11.35%	9.54%	7.70%	8.61%
Return on Invested Capital (ROIC)	2.93%	3.02%	19.90%	15.37%	12.43%	14.33%
Return on Capital Employed (ROCE)	20.00%	20.00%	20.50%	17.70%	14.40%	15.70%
Earnings Yield	0.44%	0.45%	7.67%	6.81%	5.78%	3.98%
FCF Yield	2.34%	2.39%	6.15%	6.76%	1.44%	1.72%
Dividend Yield	0.32%	1.99%	2.52%	2.27%	2.28%	1.32%
Payout Ratio	635.71%	635.71%	22.73%	25.96%	37.36%	30.69%
Buyback Yield / Dilution	3.85%	3.85%	1.00%	0.01%	0.03%	0.80%
Total Shareholder Return	4.17%	5.84%	3.52%	2.27%	2.31%	2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.