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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,853	27,626	13,762	8,589	4,080	4,563
Market Cap Growth	253.76%	100.74%	60.23%	110.49%	-10.57%	-7.62%
Enterprise Value	100,603	29,396	16,217	9,723	4,562	5,424
Last Close Price	2112.00	639.78	317.40	201.83	98.25	103.93
PE Ratio	99.29	37.22	23.27	16.95	12.33	-
PS Ratio	7.58	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.19	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	43.76	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	851.02	27.01	36.09	-	8.56	17.27
P/OCF Ratio	82.41	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.83	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	44.33	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	57.70	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	874.94	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	1.01%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.12%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.43%	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	0.48%	0.62%	-4.89%	2.09%	3.56%	2.10%

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