Volkswagen AG (NEO:VWA)

Volkswagen AG Ratios and Metrics

Market cap in millions CAD. 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	80,078	67,858	84,676	97,744	162,412	127,225
Market Cap Growth	-24.64%	-19.86%	-13.37%	-39.82%	27.66%	-0.07%
Enterprise Value	418,906	396,671	366,282	347,655	402,651	383,785
PE Ratio	5.53	4.25	3.64	4.54	7.60	9.79
PS Ratio	0.16	0.14	0.18	0.24	0.45	0.37
PB Ratio	0.26	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.56	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	47.73	-	12.33	4.35	4.03	5.99
P/OCF Ratio	2.81	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.82	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	8.58	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	12.44	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	249.67	-	53.35	15.46	10.00	18.07
Debt / Equity Ratio	1.25	1.29	1.23	1.15	1.44	1.58
Debt / EBITDA Ratio	8.15	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	233.38	-	49.50	13.20	7.51	14.93
Asset Turnover	0.52	0.53	0.55	0.51	0.49	0.45
Inventory Turnover	3.73	4.07	4.22	4.16	4.20	3.69
Quick Ratio	0.72	0.78	0.82	0.85	0.87	0.83
Current Ratio	1.10	1.13	1.16	1.23	1.22	1.18
Return on Equity (ROE)	5.51%	6.42%	9.72%	9.77%	11.22%	6.99%
Return on Assets (ROA)	2.10%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Capital (ROIC)	2.96%	3.28%	3.74%	3.90%	3.51%	2.24%
Return on Capital Employed (ROCE)	5.10%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	18.08%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	2.10%	-0.11%	8.11%	23.01%	24.79%	16.70%
Payout Ratio	52.09%	45.59%	70.96%	28.22%	19.46%	32.60%

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