Rolls-Royce Holdings plc (RYCEY)

Rolls-Royce Holdings 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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	146,585	59,787	31,923	9,378	13,864	12,691
Market Cap Growth	145.18%	87.28%	240.40%	-32.36%	9.25%	-27.14%
Enterprise Value	145,152	61,041	35,705	15,857	20,858	18,844
Last Close Price	17.67	7.02	3.73	1.06	1.60	1.56
PE Ratio	18.49	18.94	10.39	-	85.33	-
PS Ratio	5.48	2.53	1.52	0.58	0.91	0.81
PB Ratio	43.96	-54.21	-6.91	-1.29	-2.21	-1.91
P/TBV Ratio	138.77	-	-	-	-	-
P/FCF Ratio	30.20	14.64	12.19	6.68	-	-
P/OCF Ratio	25.90	12.63	10.09	5.11	-	-
EV/Sales Ratio	5.53	2.58	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	27.96	17.12	12.08	10.50	15.47	62.17
EV/EBIT Ratio	32.66	20.16	15.30	17.43	33.13	-
EV/FCF Ratio	29.90	14.94	13.63	11.30	-	-
Debt / Equity Ratio	2.07	-5.98	-1.62	-1.01	-1.70	-1.53
Debt / EBITDA Ratio	1.34	1.70	2.27	3.99	6.22	13.17
Debt / FCF Ratio	1.42	1.61	2.85	5.22	-	-
Asset Turnover	0.55	0.56	0.54	0.47	0.39	0.37
Inventory Turnover	2.64	2.95	2.69	2.59	2.47	2.59
Quick Ratio	0.75	0.81	0.72	0.67	0.77	0.70
Current Ratio	1.25	1.29	1.22	1.15	1.37	1.05
Return on Equity (ROE)	5843.65%	-	-	-	-	-
Return on Assets (ROA)	5.62%	4.50%	3.76%	1.62%	1.00%	-0.77%
Return on Capital (ROIC)	37.93%	45.65%	99.48%	28.51%	9.93%	-9.59%
Return on Capital Employed (ROCE)	16.20%	12.80%	11.00%	4.90%	2.70%	-2.50%
Earnings Yield	5.41%	5.28%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	3.31%	6.83%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.81%	1.07%	-	-	-	-
Payout Ratio	8.78%	0.04%	0.04%	-	-	-
Buyback Yield / Dilution	-0.29%	-0.40%	-0.67%	0.04%	-39.50%	-214.47%
Total Shareholder Return	0.52%	0.66%	-0.67%	0.04%	-39.50%	-214.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.