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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,520	60,165	31,923	9,378	13,864	12,691
Market Cap Growth	88.47%	88.47%	240.40%	-32.36%	9.25%	-27.14%
Enterprise Value	83,950	61,419	35,705	15,857	20,858	18,844
Last Close Price	10.28	7.06	3.75	1.06	1.61	1.57
PE Ratio	26.78	19.06	10.39	-	85.33	-
PS Ratio	3.57	2.54	1.52	0.58	0.91	0.81
PB Ratio	-76.63	-54.55	-6.91	-1.29	-2.21	-1.91
P/FCF Ratio	20.69	14.73	12.19	6.68	-	-
P/OCF Ratio	17.85	12.71	10.09	5.11	-	-
EV/Sales Ratio	3.32	2.60	1.70	0.97	1.37	1.20
EV/EBITDA Ratio	19.13	17.23	12.08	10.50	15.47	62.17
EV/EBIT Ratio	24.20	20.28	15.30	17.43	33.13	-
EV/FCF Ratio	20.55	15.04	13.63	11.30	-	-
Debt / Equity Ratio	-5.98	-5.98	-1.62	-1.01	-1.70	-1.53
Debt / EBITDA Ratio	1.70	1.70	2.27	3.99	6.22	13.17
Debt / FCF Ratio	1.61	1.61	2.85	5.22	-	-
Asset Turnover	0.56	0.56	0.54	0.47	0.39	0.37
Inventory Turnover	2.95	2.95	2.69	2.59	2.47	2.59
Quick Ratio	0.81	0.81	0.72	0.67	0.77	0.70
Current Ratio	1.29	1.29	1.22	1.15	1.37	1.05
Return on Assets (ROA)	4.50%	4.50%	3.76%	1.62%	1.00%	-0.77%
Return on Capital (ROIC)	45.65%	45.65%	99.48%	28.51%	9.93%	-9.59%
Return on Capital Employed (ROCE)	12.80%	12.80%	11.00%	4.90%	2.70%	-
Earnings Yield	3.73%	5.25%	9.62%	-16.30%	1.17%	-34.10%
FCF Yield	4.83%	6.79%	8.20%	14.97%	-5.73%	-38.67%
Dividend Yield	0.75%	1.06%	-	-	-	-
Payout Ratio	0.04%	0.04%	0.04%	-	-	-
Buyback Yield / Dilution	-0.41%	-0.40%	-0.67%	0.04%	-39.50%	-214.47%
Total Shareholder Return	0.34%	0.66%	-0.67%	0.04%	-39.50%	-214.47%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.