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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,370	48,058	25,062	7,783	10,239	9,295
Market Cap Growth	91.76%	91.76%	221.99%	-23.98%	10.16%	-29.32%
Enterprise Value	64,944	49,060	28,031	13,160	15,404	13,802
Last Close Price	7.79	5.69	3.00	0.93	1.23	1.11
PE Ratio	26.09	19.06	10.39	-	85.33	-
Forward PE	32.18	28.16	26.48	32.14	22.34	-
PS Ratio	3.46	2.54	1.52	0.58	0.91	0.81
PB Ratio	-54.55	-54.55	-6.91	-1.29	-2.21	-1.91
P/FCF Ratio	20.03	14.73	12.19	6.68	-	-
P/OCF Ratio	12.71	12.71	10.09	5.11	-	-
PEG Ratio	2.84	1.63	0.24	0.18	-	-
EV/Sales Ratio	3.43	2.60	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	19.82	17.23	12.08	10.50	15.47	62.17
EV/EBIT Ratio	25.07	20.28	15.30	17.43	33.13	-
EV/FCF Ratio	19.90	15.04	13.63	11.30	-	-
Debt / Equity Ratio	-5.98	-5.98	-1.62	-1.01	-1.70	-1.53
Debt / EBITDA Ratio	1.70	1.70	2.27	3.99	6.22	13.17
Debt / FCF Ratio	1.61	1.61	2.85	5.22	-	-
Asset Turnover	0.56	0.56	0.54	0.47	0.39	0.37
Inventory Turnover	2.95	2.95	2.69	2.59	2.47	2.59
Quick Ratio	0.81	0.81	0.72	0.67	0.77	0.70
Current Ratio	1.29	1.29	1.22	1.15	1.37	1.05
Return on Assets (ROA)	4.50%	4.50%	3.76%	1.62%	1.00%	-0.77%
Return on Capital (ROIC)	45.65%	45.65%	99.48%	28.51%	9.93%	-9.59%
Return on Capital Employed (ROCE)	12.80%	12.80%	11.00%	4.90%	2.70%	-
Earnings Yield	3.86%	5.25%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	4.99%	6.79%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.80%	1.05%	-	-	-	-
Payout Ratio	0.04%	0.04%	0.04%	-	-	-
Buyback Yield / Dilution	-0.41%	-0.40%	-0.67%	0.04%	-39.50%	-214.47%
Total Shareholder Return	0.40%	0.65%	-0.67%	0.04%	-39.50%	-214.47%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.