Rothe Development Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	2.72	2.28	2.44
Debt / EBITDA Ratio	6.17	4.75	3.65
Debt / FCF Ratio	23.26	1.16	6.63
Net Debt / Equity Ratio	1.59	-0.14	1.50
Net Debt / EBITDA Ratio	3.59	-0.29	2.24
Net Debt / FCF Ratio	13.54	-0.07	4.07
Quick Ratio	0.96	1.30	1.39
Interest Coverage	0.91	2.40	2.73
Return on Equity (ROE)	-5.04%	24.80%	21.86%
Return on Assets (ROA)	-	2.85%	2.63%
Return on Invested Capital (ROIC)	-0.42%	-17.29%	14.17%
Return on Capital Employed (ROCE)	-2.75%	10.54%	16.71%