Rheinmetall AG (BIT:1RHM)

Rheinmetall AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,928	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	126.25%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	75,281	28,393	14,672	9,098	4,011	4,434
Last Close Price	1597.50	612.89	283.42	180.93	79.04	81.07
PE Ratio	86.82	37.22	23.27	16.95	12.33	-
PS Ratio	6.63	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.16	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	38.26	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	744.16	27.01	36.09	-	8.56	17.27
P/OCF Ratio	72.06	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.84	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	38.76	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	50.46	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	768.17	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.47	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.23	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	24.80	2.45	5.55	-	2.20	4.74
Asset Turnover	0.78	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.12	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.43	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.14	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.42%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.75%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Invested Capital (ROIC)	16.54%	20.14%	16.57%	19.27%	21.30%	15.30%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	1.15%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.13%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.49%	1.32%	2.01%	2.38%	4.17%	2.47%
Payout Ratio	43.93%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	0.05%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	0.55%	0.63%	-4.86%	2.19%	3.92%	2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.