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	Jul '26 Jul 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	322	220	170	224	173	291
Market Cap Growth	81.14%	29.52%	-24.02%	29.05%	-40.35%	42.86%
Enterprise Value	451.05	341.59	298.52	397.83	432.74	563.57
Last Close Price	42.73	29.33	22.80	30.18	23.62	39.80
PE Ratio	17.33	9.91	15.00	21.40	8.50	14.37
Forward PE	11.10	11.85	7.59	11.39	6.53	8.98
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
PS Ratio	0.65	0.46	0.37	0.48	0.28	0.57
PB Ratio	1.24	0.87	0.73	1.00	0.80	1.47
P/TBV Ratio	2.84	2.18	2.17	3.53	4.01	14.11
P/FCF Ratio	32.43	22.64	3.53	3.21	13.96	-
P/OCF Ratio	19.01	13.51	3.22	3.04	9.06	-
EV/Sales Ratio	0.92	0.71	0.66	0.86	0.70	1.10
EV/EBITDA Ratio	10.10	7.26	7.23	8.59	7.68	11.91
EV/EBIT Ratio	10.10	9.19	9.61	11.25	9.83	15.67
EV/FCF Ratio	45.39	35.13	6.21	5.71	34.84	-
Debt / Equity Ratio	0.45	0.46	0.53	0.79	1.22	1.39
Debt / EBITDA Ratio	2.86	2.64	3.20	3.86	4.70	5.89
Debt / FCF Ratio	-	12.79	2.75	2.56	21.34	-
Net Debt / Equity Ratio	0.47	0.48	0.55	0.78	1.20	1.38
Net Debt / EBITDA Ratio	2.80	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	1.04	1.03	0.97	0.87	1.02	1.20
Inventory Turnover	1.65	1.64	1.64	1.40	1.67	2.06
Quick Ratio	1.06	0.88	0.85	1.18	1.05	0.96
Current Ratio	2.97	2.82	2.73	3.61	3.54	2.68
Return on Equity (ROE)	11.19%	9.20%	5.00%	4.75%	9.90%	10.90%
Return on Assets (ROA)	7.51%	6.52%	5.37%	4.91%	5.80%	6.83%
Return on Invested Capital (ROIC)	9.47%	8.30%	6.64%	5.97%	7.40%	9.36%
Return on Capital Employed (ROCE)	11.49%	9.94%	8.02%	7.91%	9.07%	10.68%
Earnings Yield	5.77%	10.09%	6.67%	4.67%	11.77%	6.96%
FCF Yield	3.08%	4.42%	28.30%	31.14%	7.17%	-
Dividend Yield	1.45%	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	0.52%	1.45%	1.38%	1.89%	3.17%	0.50%

SEC Filings: 10-K · 10-Q