Rheinmetall AG (VIE:RHM)

Rheinmetall AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,237	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	289.71%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	81,590	28,393	14,672	9,098	4,011	4,434
Last Close Price	1686.00	613.09	290.49	180.92	79.00	80.95
PE Ratio	94.33	37.22	23.27	16.95	12.33	-
PS Ratio	7.20	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.38	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	41.57	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	808.54	27.01	36.09	-	8.56	17.27
P/OCF Ratio	78.30	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.42	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	42.01	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	54.68	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	832.55	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	1.06%	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	0.47%	1.32%	1.96%	2.38%	4.18%	2.47%
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	0.52%	0.63%	-4.91%	2.19%	3.92%	2.22%

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