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 12, 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	73,884	71,620	26,684	12,451	8,037	3,588
Market Cap Growth	48.69%	168.40%	114.32%	54.92%	124.00%	-3.81%
Enterprise Value	74,078	73,973	28,393	14,672	9,098	4,011
Last Close Price	1595.50	1554.00	612.52	283.53	181.95	78.81
PE Ratio	106.16	102.90	37.22	23.27	16.95	12.33
PS Ratio	7.44	7.21	3.46	1.74	1.25	0.63
PB Ratio	13.16	12.76	5.98	3.42	2.60	1.37
P/TBV Ratio	26.62	25.81	16.33	8.12	3.57	1.94
P/FCF Ratio	52.22	50.62	27.01	36.09	-	8.56
P/OCF Ratio	32.31	31.32	15.51	16.76	46.19	5.20
EV/Sales Ratio	7.46	7.45	3.68	2.05	1.42	0.71
EV/EBITDA Ratio	34.98	36.62	18.05	13.18	9.87	5.00
EV/EBIT Ratio	43.14	44.30	21.35	17.10	12.36	6.42
EV/FCF Ratio	52.35	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	0.94%	0.97%	2.69%	4.30%	5.90%	8.11%
FCF Yield	1.92%	1.98%	3.70%	2.77%	-2.18%	11.68%
Dividend Yield	0.51%	0.74%	1.32%	2.01%	2.36%	4.19%
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	-3.66%	-3.43%	0.63%	-4.86%	2.18%	3.93%

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