Rheinmetall AG (ETR:RHM)

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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,173	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	188.95%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	84,526	28,393	14,672	9,098	4,011	4,434
Last Close Price	1791.00	611.51	282.43	180.10	78.95	80.37
PE Ratio	95.09	37.22	23.27	16.95	12.33	-
Forward PE	45.03	21.87	16.16	14.83	9.39	12.72
PS Ratio	7.47	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.95	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	43.11	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	838.50	27.01	36.09	-	8.56	17.27
P/OCF Ratio	81.20	15.51	16.76	46.19	5.20	8.23
PEG Ratio	1.09	0.49	0.54	0.57	0.82	2.01
EV/Sales Ratio	7.69	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	43.53	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	56.65	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	862.51	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	1.02%	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	0.44%	1.32%	2.02%	2.39%	4.18%	2.49%
Payout Ratio	44.11%	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	0.50%	0.63%	-4.86%	2.20%	3.92%	2.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.