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 28, 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	126,989	130,066	64,495	33,852	10,518	13,837
Market Cap Growth	62.14%	101.67%	90.52%	221.84%	-23.99%	10.59%
Enterprise Value	124,477	126,361	64,672	38,175	18,949	24,113
PE Ratio	16.15	16.63	19.04	10.44	-6.13	85.93
Forward PE	30.45	36.82	28.16	26.48	32.14	22.34
PEG Ratio	-	2.19	1.63	0.24	0.18	0.50
PS Ratio	4.45	4.54	2.53	1.52	0.58	0.91
PB Ratio	34.27	35.33	-52.36	-6.81	-1.29	-2.20
P/TBV Ratio	47.79	35.64	-52.61	-6.84	-1.29	-2.20
P/FCF Ratio	23.92	24.42	14.64	12.19	6.69	-17.45
P/OCF Ratio	20.67	21.10	12.63	10.09	5.11	-39.56
EV/Sales Ratio	4.35	4.41	2.53	1.71	1.04	1.59
EV/EBITDA Ratio	18.66	17.98	13.93	9.51	7.62	11.73
EV/EBIT Ratio	21.72	20.94	16.48	14.54	16.76	34.81
EV/FCF Ratio	23.45	23.72	14.68	13.75	12.04	-30.42
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	6.19%	6.01%	5.25%	9.58%	-16.31%	1.16%
FCF Yield	4.18%	4.10%	6.83%	8.20%	14.96%	-5.73%
Dividend Yield	0.84%	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	0.73%	0.81%	-0.40%	-0.67%	0.04%	-39.50%

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