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	Feb '26 Feb 26, 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 Capitalization	149,872	129,502	59,787	31,923	9,378	13,864
Market Cap Growth	122.65%	116.61%	87.28%	240.40%	-32.36%	9.25%
Enterprise Value	147,369	128,066	61,041	35,705	15,857	20,858
Last Close Price	18.40	15.51	6.97	3.76	1.09	1.64
PE Ratio	19.06	16.47	18.94	10.39	-	85.33
PS Ratio	5.25	4.54	2.53	1.52	0.58	0.91
PB Ratio	40.45	34.95	-54.21	-6.91	-1.29	-2.21
P/TBV Ratio	104.95	90.69	-	-	-	-
P/FCF Ratio	28.23	24.40	14.64	12.19	6.68	-
P/OCF Ratio	24.39	21.08	12.63	10.09	5.11	-
EV/Sales Ratio	5.16	4.49	2.58	1.70	0.97	1.37
EV/EBITDA Ratio	22.17	20.70	17.12	12.08	10.50	15.47
EV/EBIT Ratio	25.80	22.72	20.16	15.30	17.43	33.13
EV/FCF Ratio	27.76	24.13	14.94	13.63	11.30	-
Debt / Equity Ratio	1.58	1.58	-5.98	-1.62	-1.01	-1.70
Debt / EBITDA Ratio	0.89	0.89	1.70	2.27	3.99	6.22
Debt / FCF Ratio	1.11	1.11	1.61	2.85	5.22	-
Net Debt / Equity Ratio	-0.68	-0.68	0.52	-0.57	-0.57	-1.13
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.16	0.90	2.76	5.28
Net Debt / FCF Ratio	-0.48	-0.48	-0.14	1.01	2.97	-8.95
Asset Turnover	0.57	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.83	2.83	2.95	2.69	2.59	2.47
Quick Ratio	0.73	0.73	0.81	0.72	0.67	0.77
Current Ratio	1.20	1.20	1.29	1.22	1.15	1.37
Return on Equity (ROE)	623.50%	623.50%	-	-	-	-
Return on Assets (ROA)	7.09%	7.09%	4.50%	3.76%	1.62%	1.00%
Return on Invested Capital (ROIC)	406.97%	-	-	-	-	-
Return on Capital Employed (ROCE)	22.20%	22.20%	12.80%	11.00%	4.90%	2.70%
Earnings Yield	5.25%	6.07%	5.28%	9.62%	-16.30%	1.17%
FCF Yield	3.54%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.76%	0.82%	1.08%	-	-	-
Payout Ratio	15.15%	15.15%	0.04%	0.04%	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	0.65%	0.72%	0.67%	-0.67%	0.04%	-39.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.