Rheinmetall AG (FRA: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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,737	26,684	12,451	8,037	3,588	3,730
Market Cap Growth	153.28%	114.32%	54.92%	124.00%	-3.81%	-15.25%
Enterprise Value	80,820	28,393	14,672	9,098	4,011	4,434
Last Close Price	1769.50	612.51	283.53	181.94	78.81	81.06
PE Ratio	105.89	37.22	23.27	16.95	12.33	-
PS Ratio	7.61	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.17	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	47.21	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	54.39	27.01	36.09	-	8.56	17.27
P/OCF Ratio	35.50	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.72	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	43.66	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	55.97	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	55.13	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.35	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	0.90	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	1.16	2.45	5.55	-	2.20	4.74
Asset Turnover	0.80	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.23	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.51	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.21	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.01%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	7.06%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	15.31%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	19.70%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	0.94%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	1.84%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.46%	1.32%	2.01%	2.36%	4.19%	2.47%
Payout Ratio	32.93%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	-2.42%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	-1.96%	0.63%	-4.86%	2.18%	3.93%	2.21%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.