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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,784	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	178.49%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	72,822	23,480	12,732	8,070	3,369	3,973
Last Close Price	1526.32	507.78	245.92	163.02	66.42	72.68
PE Ratio	96.54	37.22	23.27	16.95	12.33	-
PS Ratio	7.37	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.74	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	42.55	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	827.49	27.01	36.09	-	8.56	17.27
P/OCF Ratio	80.13	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.65	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	43.30	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	56.36	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	851.31	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 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	1.04%	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	0.37%	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	0.43%	0.63%	-4.86%	2.15%	3.92%	2.21%

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