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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,357	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	317.17%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	89,473	28,393	14,672	9,098	4,011	4,434
Last Close Price	1904.00	611.51	282.43	180.10	78.95	80.37
PE Ratio	102.43	37.22	23.27	16.95	12.33	-
Forward PE	52.59	21.87	16.16	14.83	9.39	12.72
PS Ratio	8.19	2.74	1.74	1.25	0.63	0.69
PB Ratio	17.78	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	50.29	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	226.90	27.01	36.09	-	8.56	17.27
P/OCF Ratio	70.62	15.51	16.76	46.19	5.20	8.23
PEG Ratio	1.25	0.49	0.54	0.57	0.82	2.01
EV/Sales Ratio	8.38	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	47.59	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	61.71	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	232.40	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.41	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.05	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	5.22	2.45	5.55	-	2.20	4.74
Asset Turnover	0.79	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.15	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.41	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.15	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.62%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.89%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.85%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.40%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	0.94%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.44%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.43%	1.32%	2.02%	2.39%	4.18%	2.49%
Payout Ratio	44.89%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	2.70%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	3.12%	0.63%	-4.86%	2.20%	3.92%	2.23%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.