Mercedes-Benz Group AG (FRA:MBG)

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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,888	51,170	65,111	65,688	72,310	61,826
Market Cap Growth	-31.81%	-21.41%	-0.88%	-9.16%	16.96%	17.05%
Enterprise Value	138,580	143,548	156,452	163,916	183,087	186,447
Last Close Price	53.61	49.36	53.44	48.62	49.47	35.09
PE Ratio	5.82	5.01	4.57	4.53	3.14	17.05
PS Ratio	0.36	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.54	0.55	0.70	0.76	0.99	0.99
P/TBV Ratio	0.69	0.70	0.88	0.95	1.27	1.40
P/FCF Ratio	3.44	3.74	6.07	4.90	3.62	3.73
P/OCF Ratio	2.71	2.89	4.50	3.89	2.95	2.77
EV/Sales Ratio	0.97	0.99	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	8.09	8.58	7.33	7.75	9.59	15.65
EV/EBIT Ratio	11.40	11.41	8.95	9.46	12.30	30.64
EV/FCF Ratio	9.19	10.48	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.12	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	6.56	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	7.05	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.54	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.41	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.89	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.34	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	9.49%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	2.66%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	3.45%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	6.00%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	17.17%	19.95%	21.90%	22.08%	31.82%	5.87%
FCF Yield	29.05%	26.77%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	8.12%	8.71%	9.92%	10.70%	10.11%	3.85%
Payout Ratio	61.56%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	6.53%	5.44%	0.95%	-	-	-
Total Shareholder Return	14.65%	14.15%	10.87%	10.70%	10.11%	3.85%

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