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	May '26 May 1, 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	286	220	170	224	173	291
Market Cap Growth	200.92%	29.52%	-24.02%	29.05%	-40.35%	42.86%
Enterprise Value	412.64	333.23	290.16	395.18	429.49	560.32
Last Close Price	37.99	29.33	22.80	30.18	23.62	39.80
PE Ratio	15.33	9.91	15.00	21.40	8.50	14.37
Forward PE	9.81	11.85	7.59	11.39	6.53	8.98
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
PS Ratio	0.58	0.46	0.37	0.48	0.28	0.57
PB Ratio	1.09	0.87	0.73	1.00	0.80	1.47
P/TBV Ratio	1.14	0.88	0.73	1.00	0.81	1.49
P/FCF Ratio	-	22.64	3.53	3.21	13.96	-3.83
P/OCF Ratio	-	13.51	3.22	3.04	9.06	-5.30
EV/Sales Ratio	0.84	0.69	0.64	0.86	0.70	1.09
EV/EBITDA Ratio	9.82	7.09	7.02	8.53	7.62	11.84
EV/EBIT Ratio	12.85	8.96	9.34	11.17	9.75	15.58
EV/FCF Ratio	-	34.27	6.03	5.67	34.58	-7.38
Debt / Equity Ratio	0.47	0.46	0.53	0.79	1.22	1.39
Debt / EBITDA Ratio	3.98	2.64	3.20	3.86	4.70	5.89
Debt / FCF Ratio	-	12.79	2.75	2.56	21.34	-3.67
Net Debt / Equity Ratio	0.50	0.48	0.55	0.78	1.20	1.38
Net Debt / EBITDA Ratio	3.93	2.58	3.11	3.76	4.60	5.77
Net Debt / FCF Ratio	-	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	6.49%	10.09%	6.67%	4.67%	11.77%	6.96%
FCF Yield	-	4.42%	28.30%	31.14%	7.17%	-26.13%
Dividend Yield	1.64%	2.11%	2.72%	2.05%	2.63%	1.48%
Payout Ratio	25.15%	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	0.71%	1.45%	1.38%	1.89%	3.17%	0.50%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q