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 6, 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	73,066	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	76.88%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	75,419	28,393	14,672	9,098	4,011	4,434
Last Close Price	1592.50	611.51	282.43	180.10	78.95	80.37
PE Ratio	84.55	37.22	23.27	16.95	12.33	-
Forward PE	43.82	21.87	16.16	14.83	9.39	12.72
PS Ratio	6.64	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.18	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	38.33	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	745.57	27.01	36.09	-	8.56	17.27
P/OCF Ratio	72.20	15.51	16.76	46.19	5.20	8.23
PEG Ratio	1.04	0.49	0.54	0.57	0.82	2.01
EV/Sales Ratio	6.86	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	38.84	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	50.55	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	769.58	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	1.15%	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	0.51%	1.32%	2.02%	2.39%	4.18%	2.49%
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	0.56%	0.63%	-4.86%	2.20%	3.92%	2.23%

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