Rheinmetall AG (NEO:RHM)

Rheinmetall AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,905	39,750	18,175	11,625	5,164	5,814
Market Cap Growth	249.74%	118.71%	56.34%	125.12%	-11.18%	-9.25%
Enterprise Value	144,708	42,296	21,417	13,159	5,773	6,911
PE Ratio	102.64	37.22	23.27	16.95	12.33	-
PS Ratio	7.84	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.74	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	45.24	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	879.78	27.01	36.09	-	8.56	17.27
P/OCF Ratio	85.20	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	8.14	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	46.10	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	60.00	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	903.53	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	0.97%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.11%	3.70%	2.77%	-2.18%	11.68%	5.79%
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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.