Rheinmetall AG (RNMBF)

Rheinmetall AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,141	27,626	13,762	8,589	4,080	4,563
Market Cap Growth	172.19%	100.74%	60.23%	110.49%	-10.57%	-7.62%
Enterprise Value	83,912	29,396	16,217	9,723	4,562	5,424
Last Close Price	1765.00	639.78	317.40	201.83	98.25	103.93
PE Ratio	82.33	37.22	23.27	16.95	12.33	-
PS Ratio	6.29	2.74	1.74	1.25	0.63	0.69
PB Ratio	13.42	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	36.28	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	705.68	27.01	36.09	-	8.56	17.27
P/OCF Ratio	68.34	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	6.48	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	36.70	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	47.77	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	729.78	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	1.21%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.14%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.48%	1.31%	1.98%	2.28%	3.82%	2.35%
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%
Total Shareholder Return	0.53%	0.62%	-4.89%	2.09%	3.56%	2.10%

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