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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,502	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	181.50%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	61,563	23,480	12,732	8,070	3,369	3,973
Last Close Price	1302.88	507.78	245.92	163.02	66.42	72.68
PE Ratio	81.15	37.22	23.27	16.95	12.33	-
PS Ratio	6.20	2.74	1.74	1.25	0.63	0.69
PB Ratio	13.23	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	35.77	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	695.60	27.01	36.09	-	8.56	17.27
P/OCF Ratio	67.36	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.39	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	36.19	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	47.10	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	719.70	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	1.23%	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	0.46%	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	0.51%	0.63%	-4.86%	2.15%	3.92%	2.21%

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