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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,690	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	184.72%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	64,752	23,480	12,732	8,070	3,369	3,973
Last Close Price	1366.36	507.78	245.92	163.02	66.42	72.68
PE Ratio	85.50	37.22	23.27	16.95	12.33	-
PS Ratio	6.53	2.74	1.74	1.25	0.63	0.69
PB Ratio	13.94	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	37.68	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	732.87	27.01	36.09	-	8.56	17.27
P/OCF Ratio	70.97	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.72	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	38.06	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	49.53	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	756.97	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	1.17%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.14%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.45%	1.32%	2.01%	2.34%	4.17%	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	0.50%	0.63%	-4.86%	2.15%	3.92%	2.21%

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