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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,040	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	201.70%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	87,393	28,393	14,672	9,098	4,011	4,434
Last Close Price	1879.50	612.89	283.42	180.93	79.04	81.07
PE Ratio	101.24	37.22	23.27	16.95	12.33	-
PS Ratio	7.73	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.51	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	44.62	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	867.76	27.01	36.09	-	8.56	17.27
P/OCF Ratio	84.03	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.95	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	45.00	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	58.57	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	891.77	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)	14.49%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	0.99%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.12%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.43%	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	0.48%	0.63%	-4.86%	2.19%	3.92%	2.21%

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