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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,925	39,750	18,175	11,625	5,164	5,814
Market Cap Growth	171.81%	118.71%	56.34%	125.12%	-11.18%	-9.25%
Enterprise Value	118,727	42,296	21,417	13,159	5,773	6,911
PE Ratio	83.72	37.22	23.27	16.95	12.33	-
PS Ratio	6.39	2.74	1.74	1.25	0.63	0.69
PB Ratio	13.65	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	36.89	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	717.57	27.01	36.09	-	8.56	17.27
P/OCF Ratio	69.49	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.68	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	37.83	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	49.24	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	741.31	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 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	1.19%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.14%	3.70%	2.77%	-2.18%	11.68%	5.79%
Payout Ratio	-	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.