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	Mar '26 Mar 13, 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 Capitalization	106,641	96,220	47,756	25,062	7,783	10,239
Market Cap Growth	70.68%	101.48%	90.55%	221.99%	-23.98%	10.16%
Enterprise Value	104,781	95,153	48,758	28,031	13,160	15,404
Last Close Price	12.84	11.50	5.62	2.96	0.92	1.21
PE Ratio	18.56	16.47	18.94	10.39	-	85.33
Forward PE	36.22	36.82	28.16	26.48	32.14	22.34
PS Ratio	5.03	4.54	2.53	1.52	0.58	0.91
PB Ratio	38.74	34.95	-54.21	-6.91	-1.29	-2.21
P/TBV Ratio	100.51	90.69	-	-	-	-
P/FCF Ratio	27.04	24.40	14.64	12.19	6.68	-
P/OCF Ratio	23.36	21.08	12.63	10.09	5.11	-
PEG Ratio	2.21	2.19	1.63	0.24	0.18	-
EV/Sales Ratio	4.94	4.49	2.58	1.70	0.97	1.37
EV/EBITDA Ratio	21.21	20.70	17.12	12.08	10.50	15.47
EV/EBIT Ratio	24.69	22.72	20.16	15.30	17.43	33.13
EV/FCF Ratio	26.57	24.13	14.94	13.63	11.30	-
Debt / Equity Ratio	1.58	1.58	-5.98	-1.62	-1.01	-1.70
Debt / EBITDA Ratio	0.89	0.89	1.70	2.27	3.99	6.22
Debt / FCF Ratio	1.11	1.11	1.61	2.85	5.22	-
Net Debt / Equity Ratio	-0.68	-0.68	0.52	-0.57	-0.57	-1.13
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.16	0.90	2.76	5.28
Net Debt / FCF Ratio	-0.48	-0.48	-0.14	1.01	2.97	-8.95
Asset Turnover	0.57	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.83	2.83	2.95	2.69	2.59	2.47
Quick Ratio	0.73	0.73	0.81	0.72	0.67	0.77
Current Ratio	1.20	1.20	1.29	1.22	1.15	1.37
Return on Equity (ROE)	623.50%	623.50%	-	-	-	-
Return on Assets (ROA)	7.09%	7.09%	4.50%	3.76%	1.62%	1.00%
Return on Invested Capital (ROIC)	406.97%	-	-	-	-	-
Return on Capital Employed (ROCE)	22.20%	22.20%	12.80%	11.00%	4.90%	2.70%
Earnings Yield	5.48%	6.07%	5.28%	9.62%	-16.30%	1.17%
FCF Yield	3.70%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.78%	0.83%	1.07%	-	-	-
Payout Ratio	15.15%	15.15%	-	-	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	0.66%	0.72%	0.66%	-0.67%	0.04%	-39.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.