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 22, 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	97,833	96,309	47,756	25,066	7,788	10,246
Market Cap Growth	83.73%	101.67%	90.52%	221.84%	-23.99%	10.59%
Enterprise Value	95,973	93,565	47,887	28,267	14,031	17,855
Last Close Price	11.39	11.50	5.69	3.00	0.93	1.23
PE Ratio	17.07	16.63	19.04	10.44	-6.13	85.93
Forward PE	32.42	36.82	28.16	26.48	32.14	22.34
PEG Ratio	1.93	2.19	1.63	0.24	0.18	0.50
PS Ratio	4.61	4.54	2.53	1.52	0.58	0.91
PB Ratio	35.54	35.33	-52.36	-6.81	-1.29	-2.20
P/TBV Ratio	35.29	35.64	-52.61	-6.84	-1.29	-2.20
P/FCF Ratio	24.81	24.42	14.64	12.19	6.69	-17.45
P/OCF Ratio	21.43	21.10	12.63	10.09	5.11	-39.56
EV/Sales Ratio	4.53	4.41	2.53	1.71	1.04	1.59
EV/EBITDA Ratio	19.43	17.98	13.93	9.51	7.62	11.73
EV/EBIT Ratio	22.61	20.94	16.48	14.54	16.76	34.81
EV/FCF Ratio	24.33	23.72	14.68	13.75	12.04	-30.42
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)	12.35%	12.35%	12.97%	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	5.97%	6.01%	5.25%	9.58%	-16.31%	1.16%
FCF Yield	4.03%	4.10%	6.83%	8.20%	14.96%	-5.73%
Dividend Yield	0.85%	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	0.74%	0.81%	-0.40%	-0.67%	0.04%	-39.50%

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