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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,436	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	162.73%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	68,789	28,393	14,672	9,098	4,011	4,434
Last Close Price	1444.50	612.52	283.53	181.95	78.81	81.06
PE Ratio	79.09	37.22	23.27	16.95	12.33	-
PS Ratio	6.04	2.74	1.74	1.25	0.63	0.69
PB Ratio	12.90	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	34.86	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	677.92	27.01	36.09	-	8.56	17.27
P/OCF Ratio	65.65	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.25	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	35.42	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	46.11	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	701.93	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	1.26%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.15%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.55%	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	0.60%	0.63%	-4.86%	2.18%	3.93%	2.21%

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