Rheinmetall AG (LON:0NI1)

Rheinmetall AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,068	22,067	10,804	7,129	3,014	3,342
Market Cap Growth	148.05%	104.24%	51.56%	136.55%	-9.83%	-10.39%
Enterprise Value	61,980	23,480	12,732	8,070	3,369	3,973
Last Close Price	1341.74	510.35	247.18	163.85	66.76	73.05
PE Ratio	96.94	37.22	23.27	16.95	12.33	-
PS Ratio	6.97	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.80	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	43.22	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	49.79	27.01	36.09	-	8.56	17.27
P/OCF Ratio	32.50	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.03	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	39.78	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	50.99	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	50.54	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	1.03%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	2.01%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.29%	1.31%	2.00%	2.33%	4.15%	2.45%
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	-2.13%	0.62%	-4.87%	2.14%	3.90%	2.20%

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