Rolls-Royce Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	128,445	12,845,708	6,369,736	3,343,336	1,038,809	1,366,607
Market Cap Growth	61.93%	101.67%	90.52%	221.84%	-23.99%	10.59%
Enterprise Value	125,967	12,842,048	6,369,911	3,347,606	1,047,136	1,376,756
PE Ratio	16.34	1663.29	1903.58	1044.25	-613.16	8593.01
Forward PE	33.01	36.82	28.16	26.48	32.14	22.34
PEG Ratio	-	2.19	1.63	0.24	0.18	-
PS Ratio	4.50	454.14	252.56	152.05	57.61	91.34
PB Ratio	34.67	3532.98	-5236.44	-680.96	-128.73	-219.78
P/TBV Ratio	47.54	3563.90	-5261.42	-684.32	-128.62	-220.14
P/FCF Ratio	24.20	2441.92	1463.57	1219.18	668.53	-1745.48
P/OCF Ratio	20.91	2109.73	1262.73	1008.70	511.05	-3955.97
EV/Sales Ratio	4.46	454.01	252.57	152.24	58.07	92.01
EV/EBITDA Ratio	19.14	1849.79	1383.88	844.21	426.44	678.19
EV/EBIT Ratio	22.27	2154.92	1643.42	1291.06	937.97	2012.10
EV/FCF Ratio	23.73	2441.22	1463.61	1220.73	673.89	-1758.44
Debt / Equity Ratio	1.26	1.26	-6.44	-1.91	-1.47	-2.20
Debt / EBITDA Ratio	1.00	1.00	2.15	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	0.53	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)	17.09%	17.09%	15.46%	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	6.12%	0.06%	0.05%	0.10%	-0.16%	0.01%
FCF Yield	4.13%	0.04%	0.07%	0.08%	0.15%	-0.06%
Dividend Yield	0.91%	0.01%	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	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.92%	0.02%	0.00%	0.00%	0.00%	0.00%

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