Rocky Brands 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 10, 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	325	220	170	224	173	291
Market Cap Growth	142.64%	29.52%	-24.02%	29.05%	-40.35%	42.86%
Enterprise Value	449.02	333.23	290.16	395.18	429.49	560.32
Last Close Price	43.11	29.33	22.80	30.18	23.62	39.80
PE Ratio	14.56	9.91	15.00	21.40	8.50	14.37
Forward PE	11.75	11.85	7.59	11.39	6.53	8.98
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
PS Ratio	0.67	0.46	0.37	0.48	0.28	0.57
PB Ratio	1.28	0.87	0.73	1.00	0.80	1.47
P/TBV Ratio	1.29	0.88	0.73	1.00	0.81	1.49
P/FCF Ratio	33.42	22.64	3.53	3.21	13.96	-3.83
P/OCF Ratio	19.93	13.51	3.22	3.04	9.06	-5.30
EV/Sales Ratio	0.93	0.69	0.64	0.86	0.70	1.09
EV/EBITDA Ratio	9.55	7.09	7.02	8.53	7.62	11.84
EV/EBIT Ratio	12.07	8.96	9.34	11.17	9.75	15.58
EV/FCF Ratio	46.18	34.27	6.03	5.67	34.58	-7.38
Debt / Equity Ratio	0.46	0.46	0.53	0.79	1.22	1.39
Debt / EBITDA Ratio	2.64	2.64	3.20	3.86	4.70	5.89
Debt / FCF Ratio	12.79	12.79	2.75	2.56	21.34	-3.67
Net Debt / Equity Ratio	0.48	0.48	0.55	0.78	1.20	1.38
Net Debt / EBITDA Ratio	2.58	2.58	3.11	3.76	4.60	5.77
Net Debt / FCF Ratio	12.49	12.49	2.67	2.50	20.88	-3.59
Asset Turnover	1.03	1.03	0.97	0.87	1.02	1.20
Inventory Turnover	1.64	1.64	1.64	1.40	1.67	2.06
Quick Ratio	0.88	0.88	0.85	1.18	1.05	0.96
Current Ratio	2.82	2.82	2.73	3.61	3.54	2.68
Return on Equity (ROE)	9.20%	9.20%	5.00%	4.75%	9.90%	10.90%
Return on Assets (ROA)	6.52%	6.52%	5.37%	4.91%	5.80%	6.83%
Return on Invested Capital (ROIC)	8.04%	8.04%	6.46%	5.85%	7.24%	8.95%
Return on Capital Employed (ROCE)	9.94%	9.94%	8.02%	7.91%	9.07%	10.68%
Earnings Yield	6.86%	10.09%	6.67%	4.67%	11.77%	6.96%
FCF Yield	2.99%	4.42%	28.30%	31.14%	7.17%	-26.13%
Dividend Yield	1.44%	2.11%	2.72%	2.05%	2.63%	1.48%
Payout Ratio	20.95%	20.80%	40.49%	43.78%	22.17%	20.91%
Buyback Yield / Dilution	-0.67%	-0.67%	-1.34%	-0.16%	0.54%	-0.98%
Total Shareholder Return	0.77%	1.45%	1.38%	1.89%	3.17%	0.50%

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

SEC Filings: 10-K · 10-Q