Rocky Brands, Inc. (RCKY)

Rocky Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	223	173	291	203	217
Market Cap Growth	119.17%	28.67%	-40.44%	42.92%	-6.34%	12.49%
Enterprise Value	309	438	458	518	184	212
Last Close Price	20.91	29.73	22.63	37.40	26.03	26.67
PE Ratio	11.73	21.36	8.46	14.13	9.70	12.43
Forward PE	6.96	11.39	6.52	8.98	10.96	14.36
PS Ratio	0.34	0.48	0.28	0.57	0.73	0.80
PB Ratio	0.68	1.00	0.80	1.47	1.13	1.32
P/TBV Ratio	3.40	3.53	3.98	13.90	1.36	1.61
P/FCF Ratio	2.34	3.20	13.93	-	10.31	20.93
P/OCF Ratio	2.20	3.03	9.05	-	6.47	12.00
PEG Ratio	0.89	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.69	0.95	0.74	1.01	0.66	0.79
EV/EBITDA Ratio	5.94	8.66	7.50	8.27	5.56	8.00
EV/EBIT Ratio	7.44	11.05	9.40	10.09	6.61	9.88
EV/FCF Ratio	4.64	6.29	36.87	-	9.34	20.48
Debt / Equity Ratio	0.69	0.81	1.24	1.42	0.01	0.01
Debt / EBITDA Ratio	2.82	3.29	4.04	4.34	0.05	0.06
Debt / FCF Ratio	2.36	2.60	21.59	-	0.08	0.17
Asset Turnover	0.90	0.87	1.02	1.20	1.28	1.38
Inventory Turnover	1.49	1.39	1.66	2.04	2.24	2.32
Quick Ratio	0.88	1.20	1.05	0.99	2.05	2.10
Current Ratio	2.79	3.61	3.54	2.68	4.08	4.63
Return on Equity (ROE)	5.98%	4.75%	9.90%	10.90%	12.18%	11.04%
Return on Assets (ROA)	5.16%	4.67%	5.05%	7.52%	8.01%	6.88%
Return on Capital (ROIC)	6.32%	5.58%	6.32%	9.72%	10.03%	8.45%
Earnings Yield	8.53%	4.68%	11.83%	7.08%	10.31%	8.05%
FCF Yield	42.77%	31.28%	7.18%	-26.13%	9.70%	4.78%
Dividend Yield	2.96%	2.09%	2.74%	1.58%	2.15%	2.02%
Payout Ratio	34.77%	43.78%	22.17%	20.91%	19.52%	22.83%
Buyback Yield / Dilution	-1.31%	-0.16%	0.54%	-0.98%	1.37%	0.31%
Total Shareholder Return	1.65%	1.92%	3.28%	0.60%	3.52%	2.33%

Source: S&P Capital IQ. Standard template. Financial Sources.