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	Apr '26 Apr 7, 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	142,328	128,984	63,959	33,559	10,421	13,712
Market Cap Growth	63.38%	101.67%	90.58%	222.03%	-24.00%	53.72%
Enterprise Value	139,829	125,309	64,134	37,846	18,782	23,903
PE Ratio	18.10	16.63	19.04	10.44	-6.13	85.93
Forward PE	35.28	36.82	28.16	26.48	32.14	22.34
PEG Ratio	-	2.19	1.63	0.24	0.18	-
PS Ratio	4.99	4.54	2.53	1.52	0.58	0.91
PB Ratio	38.41	35.33	-52.36	-6.81	-1.29	-2.20
P/TBV Ratio	53.43	35.64	-52.61	-6.84	-1.29	-2.20
P/FCF Ratio	26.81	24.42	14.64	12.19	6.68	-17.44
P/OCF Ratio	23.17	21.10	12.63	10.08	5.11	-39.53
EV/Sales Ratio	4.91	4.41	2.53	1.71	1.04	1.59
EV/EBITDA Ratio	21.07	17.98	13.93	9.51	7.62	11.73
EV/EBIT Ratio	24.52	20.94	16.48	14.54	16.76	34.79
EV/FCF Ratio	26.34	23.72	14.68	13.74	12.04	-30.40
Debt / Equity Ratio	1.26	1.26	-6.44	-1.91	-1.47	-2.20
Debt / EBITDA Ratio	1.00	1.00	2.16	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	0.54	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)	12.35%	12.35%	12.97%	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	5.52%	6.01%	5.25%	9.58%	-16.31%	1.16%
FCF Yield	3.73%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.92%	0.91%	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	-0.11%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	0.82%	0.81%	-0.40%	-0.67%	0.04%	-39.50%

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