Rocky Brands, Inc. (RCKY)

Rocky Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	170	223	173	291	203
Market Cap Growth	39.97%	-23.67%	28.67%	-40.44%	42.92%	-6.33%
Enterprise Value	356	324	438	458	518	184
Last Close Price	29.12	22.24	28.80	21.93	36.23	25.22
PE Ratio	10.63	14.93	21.36	8.46	14.13	9.70
Forward PE	11.77	7.59	11.39	6.53	8.98	10.97
PS Ratio	0.46	0.38	0.48	0.28	0.56	0.73
PB Ratio	0.89	0.73	1.00	0.80	1.47	1.13
P/TBV Ratio	2.31	2.16	3.53	3.98	13.90	1.36
P/FCF Ratio	13.72	3.53	3.20	13.93	-	10.31
P/OCF Ratio	9.44	3.22	3.03	9.05	-	6.47
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.76	0.71	0.95	0.74	1.01	0.66
EV/EBITDA Ratio	7.14	7.14	9.46	8.13	8.27	5.56
EV/EBIT Ratio	8.88	9.23	12.38	10.40	10.09	6.61
EV/FCF Ratio	22.39	6.73	6.29	36.87	-	9.34
Debt / Equity Ratio	0.57	0.58	0.81	1.25	1.42	0.01
Debt / EBITDA Ratio	2.63	2.73	3.57	4.35	4.34	0.05
Debt / FCF Ratio	8.88	2.81	2.60	21.59	-	0.08
Asset Turnover	0.97	0.97	0.87	1.02	1.21	1.27
Inventory Turnover	1.52	1.64	1.40	1.67	2.04	2.24
Quick Ratio	0.83	0.85	1.20	1.06	0.99	2.05
Current Ratio	2.74	2.73	3.61	3.54	2.68	4.08
Return on Equity (ROE)	8.67%	5.00%	4.75%	9.90%	10.90%	12.18%
Return on Assets (ROA)	5.17%	4.68%	4.16%	4.56%	7.52%	8.01%
Return on Capital (ROIC)	6.49%	5.68%	4.98%	5.71%	9.72%	10.03%
Return on Capital Employed (ROCE)	10.30%	9.60%	8.70%	9.10%	10.60%	14.70%
Earnings Yield	9.42%	6.70%	4.68%	11.83%	7.08%	10.31%
FCF Yield	7.29%	28.30%	31.28%	7.18%	-26.13%	9.70%
Dividend Yield	2.13%	2.79%	2.15%	2.83%	1.63%	2.22%
Payout Ratio	22.63%	40.49%	43.79%	22.17%	20.91%	19.52%
Buyback Yield / Dilution	-0.59%	-1.34%	-0.16%	0.54%	-0.98%	1.37%
Total Shareholder Return	1.54%	1.45%	1.99%	3.37%	0.65%	3.59%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q