Rockwool A/S (RCWLY)

Rockwool Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,585	7,321	7,427	6,312	5,046	8,648
Market Cap Growth	-0.41%	-1.43%	17.66%	25.09%	-41.65%	13.00%
Enterprise Value	7,785	6,879	6,956	6,031	4,821	8,406
Last Close Price	34.00	45.16	35.81	21.31	-	-
PE Ratio	230.73	222.68	13.04	14.68	17.30	25.10
PS Ratio	1.67	1.61	1.86	1.58	1.21	2.46
PB Ratio	2.36	2.28	2.33	2.04	1.83	3.18
P/TBV Ratio	2.52	2.43	2.50	2.15	1.96	3.43
P/FCF Ratio	43.36	41.85	16.27	14.79	69.43	58.05
P/OCF Ratio	10.59	10.22	8.78	8.08	11.98	17.85
EV/Sales Ratio	1.69	1.51	1.74	1.51	1.16	2.39
EV/EBITDA Ratio	7.59	7.03	7.51	7.38	7.47	12.88
EV/EBIT Ratio	11.03	9.86	9.94	10.24	11.25	18.43
EV/FCF Ratio	44.50	39.32	15.24	14.14	66.34	56.43
Debt / Equity Ratio	0.10	0.10	0.04	0.04	0.09	0.04
Debt / EBITDA Ratio	0.32	0.32	0.13	0.15	0.37	0.15
Debt / FCF Ratio	1.85	1.85	0.28	0.30	3.43	0.69
Asset Turnover	1.03	1.03	1.04	1.04	1.20	1.06
Inventory Turnover	3.35	3.35	3.39	3.22	4.49	4.19
Quick Ratio	0.80	0.80	1.39	1.43	1.03	1.17
Current Ratio	1.42	1.42	2.08	2.17	1.76	1.82
Return on Equity (ROE)	0.96%	0.96%	18.68%	14.45%	10.98%	13.51%
Return on Assets (ROA)	9.86%	9.86%	11.35%	9.54%	7.70%	8.61%
Return on Invested Capital (ROIC)	2.93%	3.02%	19.90%	15.37%	12.43%	14.33%
Return on Capital Employed (ROCE)	20.00%	20.00%	20.50%	17.70%	14.40%	15.70%
Earnings Yield	0.43%	0.45%	7.67%	6.81%	5.78%	3.98%
FCF Yield	2.31%	2.39%	6.15%	6.76%	1.44%	1.72%
Dividend Yield	1.84%	1.56%	2.44%	2.99%	-	-
Payout Ratio	635.71%	635.71%	22.73%	25.96%	37.36%	30.69%
Buyback Yield / Dilution	3.85%	3.85%	1.00%	0.01%	0.03%	0.80%
Total Shareholder Return	5.69%	5.41%	3.45%	3.00%	0.03%	0.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.