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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,168	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	50,493	23,480	12,732	8,070	3,369	3,973
Last Close Price	1130.21	510.35	247.18	163.85	66.76	73.05
PE Ratio	82.92	37.22	23.27	16.95	12.33	-
PS Ratio	2.74	2.74	1.74	1.25	0.63	0.69
PB Ratio	5.98	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	16.33	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	27.01	27.01	36.09	-	8.56	17.27
P/OCF Ratio	15.51	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.19	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	34.14	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	43.67	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	61.80	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	1.21%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	1.66%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.37%	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	-0.32%	0.62%	-4.87%	2.14%	3.90%	2.20%

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