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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,042	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	324.27%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	92,158	28,393	14,672	9,098	4,011	4,434
Last Close Price	1964.50	613.09	290.49	180.92	79.00	80.95
PE Ratio	109.54	37.22	23.27	16.95	12.33	-
PS Ratio	8.44	2.74	1.74	1.25	0.63	0.69
PB Ratio	18.32	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	51.84	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	233.87	27.01	36.09	-	8.56	17.27
P/OCF Ratio	72.79	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	8.64	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	49.02	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	63.56	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	239.37	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	0.91%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.43%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.41%	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	3.11%	0.63%	-4.91%	2.19%	3.92%	2.22%

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