Rotork plc (RTOXF)

Rotork 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,598	3,321	3,543	3,174	4,154	3,785
Market Cap Growth	-6.28%	-6.28%	11.62%	-23.59%	9.76%	-2.10%
Enterprise Value	3,433	3,174	3,420	3,067	3,959	3,589
Last Close Price	3.95	3.75	4.09	3.60	4.83	4.49
PE Ratio	27.75	25.61	24.59	28.26	38.24	32.33
PS Ratio	3.81	3.52	3.87	4.11	5.39	4.59
PB Ratio	4.80	4.43	4.47	4.47	5.75	4.86
P/TBV Ratio	8.23	7.60	7.61	7.61	10.29	8.44
P/FCF Ratio	21.32	19.68	23.66	51.44	42.45	24.76
P/OCF Ratio	19.32	17.83	22.27	44.27	35.91	21.75
EV/Sales Ratio	3.37	3.36	3.73	3.97	5.14	4.35
EV/EBITDA Ratio	14.87	15.26	15.43	16.45	22.09	18.16
EV/EBIT Ratio	16.50	16.45	16.52	18.54	26.03	22.09
EV/FCF Ratio	20.34	18.81	22.83	49.70	40.46	23.48
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.14	0.14	0.07	0.06	0.07	0.06
Debt / FCF Ratio	0.18	0.18	0.10	0.17	0.13	0.08
Asset Turnover	0.97	0.97	0.96	0.92	0.80	0.82
Inventory Turnover	4.57	4.57	4.31	4.36	4.72	4.73
Quick Ratio	2.14	2.14	2.40	2.33	2.18	2.66
Current Ratio	2.78	2.78	3.09	3.27	2.99	3.26
Return on Equity (ROE)	17.17%	17.17%	18.72%	16.58%	14.53%	15.45%
Return on Assets (ROA)	12.39%	12.39%	13.49%	12.27%	9.90%	10.09%
Return on Capital (ROIC)	15.32%	15.32%	16.48%	15.02%	12.50%	13.16%
Return on Capital Employed (ROCE)	24.40%	24.40%	25.40%	22.40%	20.30%	18.90%
Earnings Yield	3.60%	3.91%	4.07%	3.54%	2.61%	3.09%
FCF Yield	4.69%	5.08%	4.23%	1.94%	2.36%	4.04%
Dividend Yield	-	2.59%	2.24%	2.24%	1.79%	3.10%
Payout Ratio	61.08%	61.08%	51.99%	59.40%	94.11%	39.56%
Buyback Yield / Dilution	0.63%	0.63%	-0.20%	1.14%	0.32%	0.03%
Total Shareholder Return	-	3.21%	2.04%	3.38%	2.11%	3.13%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.