Rolls-Royce 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	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	100,053	96,309	47,756	25,058	7,781	10,238
Market Cap Growth	49.72%	101.67%	90.58%	222.03%	-24.00%	53.72%
Enterprise Value	98,193	93,565	47,887	28,259	14,024	17,847
Last Close Price	1172.23	11.50	5.69	3.00	0.93	1.23
PE Ratio	17.46	16.63	19.04	10.44	-6.13	85.93
Forward PE	33.39	36.82	28.16	26.48	32.14	22.34
PEG Ratio	1.92	2.19	1.63	0.24	0.18	-
PS Ratio	4.72	4.54	2.53	1.52	0.58	0.91
PB Ratio	36.34	35.33	-52.36	-6.81	-1.29	-2.20
P/TBV Ratio	3632.80	35.64	-52.61	-6.84	-1.29	-2.20
P/FCF Ratio	25.37	24.42	14.64	12.19	6.68	-17.44
P/OCF Ratio	21.92	21.10	12.63	10.08	5.11	-39.53
EV/Sales Ratio	4.63	4.41	2.53	1.71	1.04	1.59
EV/EBITDA Ratio	19.88	17.98	13.93	9.51	7.62	11.73
EV/EBIT Ratio	23.14	20.94	16.48	14.54	16.76	34.79
EV/FCF Ratio	24.90	23.72	14.68	13.74	12.04	-30.40
Debt / Equity Ratio	1.26	1.26	-6.44	-1.91	-1.47	-2.20
Debt / EBITDA Ratio	1.00	1.00	2.16	2.76	5.54	7.35
Debt / FCF Ratio	1.32	1.32	2.27	3.98	8.76	-19.05
Net Debt / Equity Ratio	-0.39	-0.39	-2.02	-1.20	-1.25	-1.83
Net Debt / EBITDA Ratio	-0.20	-0.20	0.54	1.48	4.12	5.62
Net Debt / FCF Ratio	-0.27	-0.27	0.56	2.14	6.51	-14.57
Asset Turnover	0.57	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.78	2.78	2.96	2.69	2.57	2.47
Quick Ratio	0.89	0.89	0.96	0.88	0.79	0.85
Current Ratio	1.20	1.20	1.28	1.21	1.15	1.19
Return on Equity (ROE)	623.50%	623.50%	-110.16%	-49.85%	22.42%	-2.61%
Return on Assets (ROA)	10.19%	10.19%	9.62%	6.32%	2.29%	-0.74%
Return on Invested Capital (ROIC)	17.09%	17.09%	15.46%	9.75%	3.43%	-1.13%
Return on Capital Employed (ROCE)	23.67%	23.67%	16.37%	12.11%	5.07%	3.08%
Earnings Yield	5.84%	6.01%	5.25%	9.58%	-16.31%	1.16%
FCF Yield	3.94%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.83%	0.91%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	15.15%	15.15%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	0.72%	0.81%	-0.40%	-0.67%	0.04%	-39.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.