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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,912	71,620	26,684	12,451	8,037	3,588
Market Cap Growth	38.14%	168.40%	114.32%	54.92%	124.00%	-3.81%
Enterprise Value	72,106	73,973	28,393	14,672	9,098	4,011
Last Close Price	311.00	300.00	123.57	56.36	38.33	15.65
PE Ratio	103.32	102.90	37.22	23.27	16.95	12.33
PS Ratio	7.24	7.21	3.46	1.74	1.25	0.63
PB Ratio	12.81	12.76	5.98	3.42	2.60	1.37
P/TBV Ratio	25.91	25.81	16.33	8.12	3.57	1.94
P/FCF Ratio	50.82	50.62	27.01	36.09	-	8.56
P/OCF Ratio	31.44	31.32	15.51	16.76	46.19	5.20
EV/Sales Ratio	7.26	7.45	3.68	2.05	1.42	0.71
EV/EBITDA Ratio	34.04	36.62	18.05	13.18	9.87	5.00
EV/EBIT Ratio	42.00	44.30	21.35	17.10	12.36	6.42
EV/FCF Ratio	50.96	52.28	28.74	42.53	-	9.57
Debt / Equity Ratio	0.23	0.23	0.54	0.53	0.31	0.35
Debt / EBITDA Ratio	0.62	0.62	1.50	1.65	1.01	1.10
Debt / FCF Ratio	0.91	0.91	2.45	5.55	-	2.20
Net Debt / Equity Ratio	-0.07	-0.07	0.26	0.27	0.09	-0.11
Net Debt / EBITDA Ratio	-0.20	-0.20	0.74	0.90	0.30	-0.37
Net Debt / FCF Ratio	-0.29	-0.29	1.17	2.89	-1.57	-0.71
Asset Turnover	0.64	0.64	0.59	0.73	0.81	0.75
Inventory Turnover	1.09	1.09	0.99	1.24	1.67	1.63
Quick Ratio	0.52	0.52	0.60	0.65	0.75	0.87
Current Ratio	1.20	1.20	1.21	1.30	1.41	1.49
Return on Equity (ROE)	23.34%	23.34%	20.72%	18.71%	18.70%	18.48%
Return on Assets (ROA)	6.71%	6.71%	6.38%	5.42%	5.81%	5.21%
Return on Invested Capital (ROIC)	20.43%	23.08%	18.64%	16.57%	19.27%	21.30%
Return on Capital Employed (ROCE)	21.70%	21.70%	17.60%	13.70%	16.60%	14.20%
Earnings Yield	0.97%	0.97%	2.69%	4.30%	5.90%	8.11%
FCF Yield	1.97%	1.98%	3.70%	2.77%	-2.18%	11.68%
Dividend Yield	0.35%	3.83%	6.55%	10.11%	11.22%	21.08%
Payout Ratio	53.02%	53.02%	34.59%	34.95%	30.17%	29.90%
Buyback Yield / Dilution	-4.17%	-4.17%	-0.69%	-6.87%	-0.18%	-0.26%
Total Shareholder Return	-3.82%	-0.34%	5.86%	3.24%	11.04%	20.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.