Rheinmetall AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,176	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	94.63%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	77,529	28,393	14,672	9,098	4,011	4,434
Last Close Price	1632.00	612.89	283.42	180.93	79.04	81.07
PE Ratio	89.50	37.22	23.27	16.95	12.33	-
PS Ratio	6.84	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.59	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	39.44	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	767.10	27.01	36.09	-	8.56	17.27
P/OCF Ratio	74.28	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.05	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	39.92	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	51.96	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	791.11	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
Net Debt / Equity Ratio	0.36	0.26	0.27	0.09	-0.11	-0.01
Net Debt / EBITDA Ratio	0.98	0.67	0.90	0.30	-0.37	-0.03
Net Debt / FCF Ratio	19.11	1.18	2.89	-1.57	-0.71	-0.09
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	1.12%	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	0.50%	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.