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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,263	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	104.24%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	52,615	23,480	12,732	8,070	3,369	3,973
Last Close Price	1181.01	510.35	247.18	163.85	66.76	73.05
PE Ratio	86.46	37.22	23.27	16.95	12.33	-
PS Ratio	6.36	2.74	1.74	1.25	0.63	0.69
PB Ratio	13.89	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	37.94	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	62.74	27.01	36.09	-	8.56	17.27
P/OCF Ratio	36.04	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.32	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	34.84	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	44.57	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	64.40	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	1.16%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	1.59%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.33%	1.31%	2.00%	2.33%	4.15%	2.45%
Payout Ratio	34.59%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	-0.69%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	-0.36%	0.62%	-4.87%	2.14%	3.90%	2.20%

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