Rheinmetall AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69,711	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	163.90%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	71,766	23,480	12,732	8,070	3,369	3,973
Last Close Price	1526.37	507.78	245.92	163.02	66.42	72.68
PE Ratio	95.08	37.22	23.27	16.95	12.33	-
PS Ratio	7.26	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.50	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	41.90	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	814.95	27.01	36.09	-	8.56	17.27
P/OCF Ratio	78.92	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.47	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	42.32	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	55.08	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	838.97	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
Net Debt / Equity Ratio	0.36	0.26	0.27	0.09	-0.11	-0.01
Net Debt / EBITDA Ratio	0.98	0.67	0.90	0.30	-0.37	-0.03
Net Debt / FCF Ratio	19.11	1.18	2.89	-1.57	-0.71	-0.09
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 Invested Capital (ROIC)	16.54%	20.14%	16.57%	19.27%	21.30%	15.30%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	1.05%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.12%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.42%	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	0.48%	0.63%	-4.86%	2.15%	3.92%	2.21%

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