Rheinmetall AG (LON:0NI1)

Rheinmetall AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,198	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	300.59%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	73,033	23,480	12,732	8,070	3,369	3,973
Last Close Price	1553.90	507.78	245.92	163.02	66.42	72.68
PE Ratio	101.04	37.22	23.27	16.95	12.33	-
PS Ratio	7.78	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.90	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	47.82	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	215.74	27.01	36.09	-	8.56	17.27
P/OCF Ratio	67.15	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.89	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	44.77	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	58.05	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	221.30	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	0.99%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.46%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.39%	1.32%	2.01%	2.34%	4.17%	2.47%
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	3.09%	0.63%	-4.86%	2.15%	3.92%	2.21%

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