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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	139,014	129,502	59,787	31,923	9,378	13,864
Market Cap Growth	59.41%	116.61%	87.28%	240.40%	-32.36%	9.25%
Enterprise Value	136,534	128,066	61,041	35,705	15,857	20,858
Last Close Price	16.77	15.72	7.02	3.73	1.06	1.60
PE Ratio	17.68	16.47	18.94	10.39	-	85.33
PS Ratio	4.87	4.54	2.53	1.52	0.58	0.91
PB Ratio	37.52	34.95	-54.21	-6.91	-1.29	-2.21
P/TBV Ratio	97.35	90.69	-	-	-	-
P/FCF Ratio	26.19	24.40	14.64	12.19	6.68	-
P/OCF Ratio	22.63	21.08	12.63	10.09	5.11	-
EV/Sales Ratio	4.83	4.49	2.58	1.70	0.97	1.37
EV/EBITDA Ratio	20.73	20.70	17.12	12.08	10.50	15.47
EV/EBIT Ratio	24.13	22.72	20.16	15.30	17.43	33.13
EV/FCF Ratio	25.72	24.13	14.94	13.63	11.30	-
Debt / Equity Ratio	1.58	1.58	-5.98	-1.62	-1.01	-1.70
Debt / EBITDA Ratio	0.89	0.89	1.70	2.27	3.99	6.22
Debt / FCF Ratio	1.11	1.11	1.61	2.85	5.22	-
Net Debt / Equity Ratio	-0.68	-0.68	0.52	-0.57	-0.57	-1.13
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.16	0.90	2.76	5.28
Net Debt / FCF Ratio	-0.48	-0.48	-0.14	1.01	2.97	-8.95
Asset Turnover	0.57	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.83	2.83	2.95	2.69	2.59	2.47
Quick Ratio	0.73	0.73	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)	7.09%	7.09%	4.50%	3.76%	1.62%	1.00%
Return on Capital Employed (ROCE)	22.20%	22.20%	12.80%	11.00%	4.90%	2.70%
Earnings Yield	5.66%	6.07%	5.28%	9.62%	-16.30%	1.17%
FCF Yield	3.82%	4.10%	6.83%	8.20%	14.97%	-5.73%
Dividend Yield	0.85%	0.81%	1.07%	-	-	-
Payout Ratio	15.15%	15.15%	-	-	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	0.74%	0.71%	0.66%	-0.67%	0.04%	-39.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.