Rockwool A/S (RKWBF)

Rockwool Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,600	7,427	6,312	5,046	8,648	7,653
Market Cap Growth	-21.86%	17.66%	25.09%	-41.65%	13.00%	57.10%
Enterprise Value	7,189	6,956	6,031	4,821	8,406	7,337
Last Close Price	35.62	36.20	26.50	22.40	38.08	36.95
PE Ratio	12.21	13.04	14.68	17.30	25.10	24.93
PS Ratio	1.67	1.86	1.58	1.21	2.46	2.40
PB Ratio	2.13	2.33	2.04	1.83	3.18	2.99
P/TBV Ratio	2.28	2.50	2.15	1.96	3.43	3.28
P/FCF Ratio	19.67	16.27	14.79	69.43	58.05	78.20
P/OCF Ratio	9.18	8.78	8.08	11.98	17.85	14.28
EV/Sales Ratio	1.59	1.74	1.51	1.16	2.39	2.31
EV/EBITDA Ratio	6.80	7.51	7.38	7.47	12.88	12.17
EV/EBIT Ratio	9.59	9.94	10.24	11.25	18.43	17.59
EV/FCF Ratio	18.61	15.24	14.14	66.34	56.43	74.98
Debt / Equity Ratio	-	0.04	0.04	0.09	0.04	0.07
Debt / EBITDA Ratio	-	0.13	0.15	0.37	0.15	0.28
Debt / FCF Ratio	-	0.28	0.30	3.43	0.69	1.83
Asset Turnover	1.01	1.04	1.04	1.20	1.06	0.96
Inventory Turnover	3.28	3.39	3.22	4.49	4.19	3.74
Quick Ratio	1.27	1.39	1.43	1.03	1.17	1.19
Current Ratio	1.82	2.08	2.17	1.76	1.82	1.65
Return on Equity (ROE)	17.89%	18.68%	14.45%	10.98%	13.51%	11.92%
Return on Assets (ROA)	10.43%	11.35%	9.54%	7.70%	8.61%	7.84%
Return on Capital (ROIC)	13.54%	13.79%	11.62%	9.46%	10.62%	9.65%
Return on Capital Employed (ROCE)	19.70%	20.50%	17.70%	14.40%	15.70%	15.20%
Earnings Yield	8.19%	7.67%	6.81%	5.78%	3.98%	4.01%
FCF Yield	5.08%	6.15%	6.76%	1.44%	1.72%	1.28%
Dividend Yield	-	2.40%	2.41%	2.25%	1.41%	1.42%
Payout Ratio	33.77%	22.73%	25.96%	37.36%	30.69%	37.45%
Buyback Yield / Dilution	0.25%	1.00%	0.01%	0.03%	0.80%	0.74%
Total Shareholder Return	-	3.40%	2.41%	2.28%	2.21%	2.17%

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