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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,934	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	293.68%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	83,050	28,393	14,672	9,098	4,011	4,434
Last Close Price	1762.00	613.09	290.49	180.92	79.00	80.95
PE Ratio	98.46	37.22	23.27	16.95	12.33	-
PS Ratio	7.58	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.47	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	46.59	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	210.22	27.01	36.09	-	8.56	17.27
P/OCF Ratio	65.43	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.78	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	44.18	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	57.28	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	215.71	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	1.02%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.48%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.46%	1.32%	1.96%	2.38%	4.18%	2.47%
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%
Total Shareholder Return	3.16%	0.63%	-4.91%	2.19%	3.92%	2.22%

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