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	May '26 May 18, 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	128,945	129,010	63,971	33,577	10,433	13,725
Market Cap Growth	50.82%	101.67%	90.52%	221.84%	-23.99%	10.59%
Enterprise Value	126,454	125,334	64,147	37,865	18,795	23,917
PE Ratio	16.40	16.63	19.04	10.44	-	85.93
Forward PE	31.21	36.82	28.16	26.48	32.14	22.34
PEG Ratio	-	2.19	1.63	0.24	0.50	0.50
PS Ratio	4.52	4.54	2.53	1.52	0.58	0.91
PB Ratio	34.80	35.33	-52.36	-6.81	-1.29	-2.20
P/TBV Ratio	48.31	35.64	-52.61	-6.84	-1.29	-2.20
P/FCF Ratio	24.29	24.42	14.64	12.19	6.69	-
P/OCF Ratio	20.99	21.10	12.63	10.09	5.11	-
EV/Sales Ratio	4.45	4.41	2.53	1.71	1.04	1.59
EV/EBITDA Ratio	19.11	17.98	13.93	9.51	7.62	11.73
EV/EBIT Ratio	22.25	20.94	16.48	14.54	16.76	34.81
EV/FCF Ratio	23.82	23.72	14.68	13.75	12.04	-
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	-
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	6.10%	6.01%	5.25%	9.58%	-	1.16%
FCF Yield	4.12%	4.10%	6.83%	8.20%	14.96%	-
Dividend Yield	0.85%	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	0.74%	0.81%	-0.40%	-0.67%	0.04%	-39.50%

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