Rolls-Royce Holdings plc (LON: RR)

Rolls-Royce Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,708	25,062	7,783	10,239	9,295	13,151
Market Cap Growth	202.69%	221.99%	-23.98%	10.16%	-29.32%	-16.42%
Enterprise Value	46,710	28,031	13,160	15,404	13,802	15,530
Last Close Price	5.41	3.00	0.93	1.23	1.11	2.34
PE Ratio	19.55	10.39	-	85.33	-	-
Forward PE	27.80	26.48	32.14	22.34	-	26.27
PS Ratio	2.54	1.52	0.58	0.91	0.81	0.79
PB Ratio	-17.08	-6.91	-1.29	-2.21	-1.91	-3.92
P/FCF Ratio	16.07	12.19	6.68	-	-	8.48
P/OCF Ratio	11.83	10.09	5.11	-	-	5.73
PEG Ratio	2.06	0.50	0.50	0.50	0.50	0.31
EV/Sales Ratio	2.62	1.70	0.97	1.37	1.20	0.94
EV/EBITDA Ratio	16.04	12.08	10.50	15.47	62.17	-
EV/EBIT Ratio	18.88	15.30	17.43	33.13	-	-
EV/FCF Ratio	16.42	13.63	11.30	-	-	10.02
Debt / Equity Ratio	-2.36	-1.62	-1.01	-1.70	-1.53	-1.71
Debt / EBITDA Ratio	1.92	2.27	3.99	6.22	13.17	104.09
Debt / FCF Ratio	1.86	2.85	5.22	-	-	3.69
Asset Turnover	0.57	0.54	0.47	0.39	0.37	0.52
Inventory Turnover	2.60	2.69	2.59	2.47	2.59	3.64
Quick Ratio	0.74	0.71	0.67	0.77	0.69	0.74
Current Ratio	1.28	1.22	1.15	1.37	1.05	1.07
Return on Assets (ROA)	4.61%	3.76%	1.62%	1.00%	-0.77%	-1.82%
Return on Capital (ROIC)	74.20%	99.48%	28.51%	9.93%	-9.59%	-19.39%
Earnings Yield	6.10%	9.62%	-16.30%	1.17%	-34.10%	-10.00%
FCF Yield	7.44%	8.20%	14.97%	-5.73%	-38.67%	11.79%
Dividend Yield	0.00%	-	-	-	-	1.96%
Payout Ratio	0.04%	0.04%	-	-	-	-
Buyback Yield / Dilution	-0.81%	-0.67%	0.04%	-39.50%	-214.47%	-2.41%
Total Shareholder Return	-0.81%	-0.67%	0.04%	-39.50%	-214.47%	-0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.