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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,574	39,750	18,175	11,625	5,164	5,814
Market Cap Growth	159.49%	118.71%	56.34%	125.12%	-11.18%	-9.25%
Enterprise Value	129,375	42,296	21,417	13,159	5,773	6,911
PE Ratio	91.47	37.22	23.27	16.95	12.33	-
PS Ratio	6.99	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.91	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	40.31	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	784.06	27.01	36.09	-	8.56	17.27
P/OCF Ratio	75.93	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.28	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	41.23	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	53.67	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	807.80	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	1.09%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.13%	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.