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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124,935	39,750	18,175	11,625	5,164	5,814
Market Cap Growth	280.64%	118.71%	56.34%	125.12%	-11.18%	-9.25%
Enterprise Value	128,403	42,296	21,417	13,159	5,773	6,911
PE Ratio	94.89	37.22	23.27	16.95	12.33	-
PS Ratio	7.31	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.87	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	44.91	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	202.60	27.01	36.09	-	8.56	17.27
P/OCF Ratio	63.06	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.34	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	41.67	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	54.03	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	208.22	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.41	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.05	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	5.22	2.45	5.55	-	2.20	4.74
Asset Turnover	0.79	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.15	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.41	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.15	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.62%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.89%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.85%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.40%	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	0.49%	3.70%	2.77%	-2.18%	11.68%	5.79%
Payout Ratio	44.89%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	2.70%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%

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