Mercedes-Benz Group AG (FRA:DAII)

Mercedes-Benz Group 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,001	50,816	65,111	65,688	72,310	61,826
Market Cap Growth	19.29%	-21.95%	-0.88%	-9.16%	16.96%	17.05%
Enterprise Value	140,885	143,194	156,452	163,916	183,087	186,447
Last Close Price	14.90	12.83	13.78	12.96	14.69	-
PE Ratio	9.44	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.43	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.64	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.82	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.56	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.84	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.03	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	11.21	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	19.04	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.50	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.11	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	8.54	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.18	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.53	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.30	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.84	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.27	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.07%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	1.64%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	2.15%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	10.59%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	28.08%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	4.81%	33.51%	38.46%	40.12%	34.05%	-
Payout Ratio	66.24%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	5.65%	5.44%	0.95%	-	-	-
Total Shareholder Return	10.46%	38.95%	39.41%	40.12%	34.05%	-

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