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	152,621	129,502	59,787	31,923	9,378	13,864
Market Cap Growth	130.72%	116.61%	87.28%	240.40%	-32.36%	9.25%
Enterprise Value	149,993	128,066	61,041	35,705	15,857	20,858
Last Close Price	18.55	15.72	7.02	3.73	1.06	1.60
PE Ratio	19.41	16.47	18.94	10.39	-	85.33
PS Ratio	5.35	4.54	2.53	1.52	0.58	0.91
PB Ratio	41.19	34.95	-54.21	-6.91	-1.29	-2.21
P/FCF Ratio	28.75	24.40	14.64	12.19	6.68	-
P/OCF Ratio	24.84	21.08	12.63	10.09	5.11	-
EV/Sales Ratio	5.23	4.49	2.58	1.70	0.97	1.37
EV/EBITDA Ratio	21.33	19.07	17.12	12.08	10.50	15.47
EV/EBIT Ratio	24.85	21.57	20.16	15.30	17.43	33.13
EV/FCF Ratio	28.26	24.13	14.94	13.63	11.30	-
Debt / Equity Ratio	1.55	1.55	-5.98	-1.62	-1.01	-1.70
Debt / EBITDA Ratio	0.83	0.83	1.70	2.27	3.99	6.22
Debt / FCF Ratio	1.08	1.08	1.61	2.85	5.22	-
Net Debt / Equity Ratio	-0.72	-0.72	0.52	-0.57	-0.57	-1.13
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.16	0.90	2.76	5.28
Net Debt / FCF Ratio	-0.50	-0.50	-0.14	1.01	2.97	-8.95
Asset Turnover	0.57	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.78	2.78	2.95	2.69	2.59	2.47
Quick Ratio	0.89	0.89	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)	7.47%	7.47%	4.50%	3.76%	1.62%	1.00%
Return on Invested Capital (ROIC)	475.39%	-	-	-	-	-
Return on Capital Employed (ROCE)	23.40%	23.40%	12.80%	11.00%	4.90%	2.70%
Earnings Yield	5.15%	6.07%	5.28%	9.62%	-16.30%	1.17%
FCF Yield	3.48%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.79%	-	1.07%	-	-	-
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	0.68%	-0.11%	0.66%	-0.67%	0.04%	-39.50%

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