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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,191	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	296.21%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	86,307	28,393	14,672	9,098	4,011	4,434
Last Close Price	1828.00	612.89	283.42	180.93	79.04	81.07
PE Ratio	102.42	37.22	23.27	16.95	12.33	-
PS Ratio	7.89	2.74	1.74	1.25	0.63	0.69
PB Ratio	17.13	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	48.47	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	218.68	27.01	36.09	-	8.56	17.27
P/OCF Ratio	68.06	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	8.09	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	45.91	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	59.52	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	224.18	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.41	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.05	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	5.22	2.45	5.55	-	2.20	4.74
Asset Turnover	0.79	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.15	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.41	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.15	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.62%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.89%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.85%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.40%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	0.98%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.46%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.47%	1.32%	2.01%	2.38%	4.17%	2.47%
Payout Ratio	44.89%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	2.70%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	3.17%	0.63%	-4.86%	2.19%	3.92%	2.21%

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