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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	111,586	47,756	25,062	7,783	10,239	9,295
Market Cap Growth	116.59%	90.55%	221.99%	-23.98%	10.16%	-29.32%
Enterprise Value	110,519	48,758	28,031	13,160	15,404	13,802
Last Close Price	13.36	5.62	2.96	0.92	1.21	1.10
PE Ratio	19.52	18.94	10.39	-	85.33	-
Forward PE	42.89	28.16	26.48	32.14	22.34	-
PS Ratio	5.71	2.53	1.52	0.58	0.91	0.81
PB Ratio	45.84	-54.21	-6.91	-1.29	-2.21	-1.91
P/TBV Ratio	144.73	-	-	-	-	-
P/FCF Ratio	31.49	14.64	12.19	6.68	-	-
P/OCF Ratio	27.01	12.63	10.09	5.11	-	-
PEG Ratio	2.75	1.63	0.24	0.18	-	-
EV/Sales Ratio	5.66	2.58	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	28.59	17.12	12.08	10.50	15.47	62.17
EV/EBIT Ratio	33.40	20.16	15.30	17.43	33.13	-
EV/FCF Ratio	31.19	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	-	-
Net Debt / Equity Ratio	-0.45	0.52	-0.57	-0.57	-1.13	-0.82
Net Debt / EBITDA Ratio	-0.31	-0.16	0.90	2.76	5.28	17.96
Net Debt / FCF Ratio	-0.31	-0.14	1.01	2.97	-8.95	-1.11
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 Invested Capital (ROIC)	237.96%	-	-	-	-	-
Return on Capital Employed (ROCE)	16.20%	12.80%	11.00%	4.90%	2.70%	-2.50%
Earnings Yield	5.19%	5.28%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	3.18%	6.83%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.68%	1.07%	-	-	-	-
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	0.39%	0.66%	-0.67%	0.04%	-39.50%	-214.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.