Rheinmetall AG (FRA: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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,174	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	224.05%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	89,527	28,393	14,672	9,098	4,011	4,434
Last Close Price	1892.00	612.52	283.53	181.95	78.81	81.06
PE Ratio	103.78	37.22	23.27	16.95	12.33	-
PS Ratio	7.93	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.92	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	45.74	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	889.53	27.01	36.09	-	8.56	17.27
P/OCF Ratio	86.14	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	8.14	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	46.10	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	60.00	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	913.54	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 Capital (ROIC)	14.49%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	0.96%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.11%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.51%	1.32%	2.01%	2.36%	4.19%	2.47%
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%	2.18%	3.93%	2.21%

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