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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,566	31,923	9,378	13,864	12,691	17,417
Market Cap Growth	201.02%	240.40%	-32.36%	9.25%	-27.14%	-13.15%
Enterprise Value	55,876	35,705	15,857	20,858	18,844	20,568
Last Close Price	6.50	3.78	1.07	1.62	1.58	3.96
PE Ratio	-	10.34	-5.84	83.43	-2.19	-4.33
PS Ratio	2.42	1.52	0.58	0.91	0.81	0.79
PB Ratio	-17.08	-6.91	-1.29	-2.21	-1.91	-3.92
P/FCF Ratio	13.43	12.19	6.68	-17.44	-2.59	8.48
P/OCF Ratio	11.83	10.09	5.11	-39.53	-3.09	5.73
EV/Sales Ratio	2.40	1.70	0.97	1.37	1.20	0.94
EV/EBITDA Ratio	14.67	12.08	10.50	15.47	62.17	-45.14
EV/EBIT Ratio	17.27	15.30	17.43	33.13	-36.13	-16.64
EV/FCF Ratio	15.55	13.63	11.30	-26.24	-3.84	10.02
Debt / Equity Ratio	-2.36	-1.62	-1.01	-1.70	-1.53	-1.71
Debt / EBITDA Ratio	1.92	2.27	3.99	6.22	13.17	104.09
Debt / FCF Ratio	1.86	2.85	5.22	-13.43	-2.08	3.69
Asset Turnover	0.57	0.54	0.47	0.39	0.37	0.52
Inventory Turnover	2.60	2.69	2.59	2.47	2.59	3.64
Quick Ratio	0.74	0.71	0.67	0.77	0.69	0.74
Current Ratio	1.28	1.22	1.15	1.37	1.05	1.07
Return on Assets (ROA)	4.61%	3.76%	1.62%	1.00%	-0.77%	-1.82%
Return on Capital (ROIC)	74.20%	99.48%	28.51%	9.93%	-9.59%	-19.39%
Earnings Yield	5.38%	9.62%	-16.30%	1.17%	-34.10%	-10.00%
FCF Yield	7.44%	8.20%	14.97%	-5.73%	-38.67%	11.79%
Dividend Yield	0.00%	-	-	-	-	1.54%
Payout Ratio	0.04%	0.04%	-	-	-	-
Buyback Yield / Dilution	-0.81%	-0.67%	0.04%	-39.50%	-214.47%	-2.41%
Total Shareholder Return	-0.81%	-0.67%	0.04%	-39.50%	-214.47%	-0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.