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	Jun '26 Jun 15, 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	302	220	170	224	173	291
Market Cap Growth	77.89%	29.52%	-24.02%	29.05%	-40.35%	42.86%
Enterprise Value	430.69	341.59	298.52	397.83	432.74	563.57
Last Close Price	39.99	29.33	22.80	30.18	23.62	39.80
PE Ratio	16.24	9.91	15.00	21.40	8.50	14.37
Forward PE	10.40	11.85	7.59	11.39	6.53	8.98
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
PS Ratio	0.61	0.46	0.37	0.48	0.28	0.57
PB Ratio	1.19	0.87	0.73	1.00	0.80	1.47
P/FCF Ratio	30.38	22.64	3.53	3.21	13.96	-
P/OCF Ratio	17.80	13.51	3.22	3.04	9.06	-
EV/Sales Ratio	0.87	0.71	0.66	0.86	0.70	1.10
EV/EBITDA Ratio	10.24	7.26	7.23	8.59	7.68	11.91
EV/EBIT Ratio	13.41	9.19	9.61	11.25	9.83	15.67
EV/FCF Ratio	43.34	35.13	6.21	5.71	34.84	-
Debt / Equity Ratio	0.47	0.46	0.53	0.79	1.22	1.39
Debt / EBITDA Ratio	3.04	2.64	3.20	3.86	4.70	5.89
Debt / FCF Ratio	12.87	12.79	2.75	2.56	21.34	-
Net Debt / Equity Ratio	0.50	0.48	0.55	0.78	1.20	1.38
Net Debt / EBITDA Ratio	3.00	2.58	3.11	3.76	4.60	5.77
Net Debt / FCF Ratio	12.70	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	1.68	1.64	1.64	1.40	1.67	2.06
Quick Ratio	0.94	0.88	0.85	1.18	1.05	0.96
Current Ratio	2.90	2.82	2.73	3.61	3.54	2.68
Return on Equity (ROE)	7.37%	9.20%	5.00%	4.75%	9.90%	10.90%
Return on Assets (ROA)	5.58%	6.52%	5.37%	4.91%	5.80%	6.83%
Return on Invested Capital (ROIC)	6.84%	8.04%	6.46%	5.85%	7.24%	8.95%
Return on Capital Employed (ROCE)	8.38%	9.94%	8.02%	7.91%	9.07%	10.68%
Earnings Yield	6.16%	10.09%	6.67%	4.67%	11.77%	6.96%
FCF Yield	3.29%	4.42%	28.30%	31.14%	7.17%	-
Dividend Yield	1.55%	2.11%	2.72%	2.05%	2.63%	1.48%
Payout Ratio	25.76%	20.80%	40.49%	43.78%	22.17%	20.91%
Buyback Yield / Dilution	-0.93%	-0.67%	-1.34%	-0.16%	0.54%	-0.98%
Total Shareholder Return	0.61%	1.45%	1.38%	1.89%	3.17%	0.50%

SEC Filings: 10-K · 10-Q