Rosebank Industries Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	3,272	1,423	175
Market Cap Growth	149.50%	713.22%	-
Enterprise Value	3,692	1,844	127.98
Last Close Price	3.31	3.50	8.75
Forward PE	20.22	23.68	-
PS Ratio	9.90	4.30	-
PB Ratio	2.80	1.22	3.99
P/TBV Ratio	-	-	3.18
EV/Sales Ratio	11.17	5.57	-
Debt / Equity Ratio	0.37	0.37	0.02
Net Debt / Equity Ratio	0.36	0.36	-1.07
Net Debt / EBITDA Ratio	-16.17	-16.17	4.92
Net Debt / FCF Ratio	-4.96	-4.96	29.50
Asset Turnover	0.17	0.33	0
Inventory Turnover	2.09	4.17	-
Quick Ratio	1.09	1.09	12.00
Current Ratio	1.76	1.76	12.00
Return on Equity (ROE)	-3.44%	-6.65%	-20.00%
Return on Assets (ROA)	-1.83%	-3.58%	-19.67%
Return on Invested Capital (ROIC)	-2.28%	-4.57%	-
Return on Capital Employed (ROCE)	-1.94%	-3.80%	-21.43%
Buyback Yield / Dilution	-	-965.50%	-
Total Shareholder Return	-	-965.50%	-