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 31, 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 Cap	67,250	71,620	26,836	12,461	8,071	3,597
Market Cap Growth	7.10%	166.88%	115.36%	54.39%	124.40%	-3.83%
Enterprise Value	67,444	71,729	27,937	13,441	8,182	3,305
Last Close Price	1444.50	1561.00	617.80	287.00	186.05	83.06
PE Ratio	65.03	102.97	38.71	23.78	17.01	12.36
Forward PE	37.72	38.59	21.87	16.16	14.83	9.39
PEG Ratio	0.83	0.91	0.49	0.54	0.57	0.82
PS Ratio	6.77	7.21	3.48	1.74	1.26	0.64
PB Ratio	11.98	14.29	6.63	3.76	2.86	1.49
P/TBV Ratio	13.45	14.54	7.12	4.01	2.86	1.49
P/FCF Ratio	47.53	50.62	27.16	36.12	-46.12	8.58
P/OCF Ratio	29.41	31.32	15.60	16.77	46.39	5.21
EV/Sales Ratio	6.79	7.22	3.62	1.87	1.28	0.58
EV/EBITDA Ratio	31.84	32.83	16.70	11.15	8.29	3.83
EV/EBIT Ratio	39.28	42.59	22.00	14.98	11.09	5.44
EV/FCF Ratio	47.66	50.69	28.28	38.96	-46.76	7.89
Debt / Equity Ratio	0.21	0.21	0.42	0.41	0.17	0.27
Debt / EBITDA Ratio	0.59	0.59	1.45	1.59	0.98	1.07
Debt / FCF Ratio	0.91	0.91	2.45	5.55	-5.55	2.20
Net Debt / Equity Ratio	-0.07	-0.07	0.31	0.32	0.10	-0.12
Net Debt / EBITDA Ratio	-0.17	-0.17	0.74	0.88	0.30	-0.32
Net Debt / FCF Ratio	-0.26	-0.26	1.25	3.08	-1.68	-0.67
Asset Turnover	0.64	0.64	0.59	0.72	0.81	0.75
Inventory Turnover	1.09	1.09	0.98	1.24	1.67	1.63
Quick Ratio	0.39	0.39	0.46	0.53	0.61	0.71
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%	18.49%
Return on Assets (ROA)	8.10%	8.10%	7.01%	7.00%	6.95%	6.02%
Return on Invested Capital (ROIC)	9.71%	9.71%	8.44%	8.60%	9.01%	8.01%
Return on Capital Employed (ROCE)	22.07%	22.07%	18.39%	16.80%	16.73%	13.86%
Earnings Yield	1.03%	0.97%	2.58%	4.21%	5.88%	8.09%
FCF Yield	2.10%	1.98%	3.68%	2.77%	-2.17%	11.65%
Dividend Yield	0.82%	0.52%	0.92%	1.50%	1.77%	2.42%
Payout Ratio	53.02%	53.02%	34.59%	34.95%	30.17%	29.90%
Buyback Yield / Dilution	-4.17%	0.00%	-0.69%	-6.87%	-0.18%	-0.25%
Total Shareholder Return	-3.35%	0.52%	0.23%	-5.37%	1.59%	2.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.