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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,592	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	114.32%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	65,176	28,393	14,672	9,098	4,011	4,434
Last Close Price	1465.50	615.60	284.96	182.86	79.21	81.47
PE Ratio	88.69	37.22	23.27	16.95	12.33	-
PS Ratio	6.52	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.25	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	38.92	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	64.36	27.01	36.09	-	8.56	17.27
P/OCF Ratio	36.97	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.68	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	36.84	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	47.13	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	65.97	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.54	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.34	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	2.45	2.45	5.55	-	2.20	4.74
Asset Turnover	0.75	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.30	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.61	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.21	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.08%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.81%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.27%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	18.80%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	112.75%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	155.37%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	54.82%	1.32%	2.00%	2.35%	4.17%	2.46%
Payout Ratio	3458.85%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	-69.10%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	-14.28%	0.63%	-4.87%	2.17%	3.91%	2.20%

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