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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	146,653	39,750	18,175	11,625	5,164	5,814
Market Cap Growth	330.82%	118.71%	56.34%	125.12%	-11.18%	-9.25%
Enterprise Value	150,103	42,296	21,417	13,159	5,773	6,911
PE Ratio	111.39	37.22	23.27	16.95	12.33	-
PS Ratio	8.58	2.74	1.74	1.25	0.63	0.69
PB Ratio	18.63	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	52.71	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	237.82	27.01	36.09	-	8.56	17.27
P/OCF Ratio	74.02	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	8.63	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	48.97	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	63.49	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	243.41	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	0.90%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.42%	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.