Mercedes-Benz Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,207	50,816	65,111	65,688	72,310	61,826
Market Cap Growth	-0.50%	-21.95%	-0.88%	-9.16%	16.96%	17.05%
Enterprise Value	137,091	143,194	156,452	163,916	183,087	186,447
Last Close Price	58.25	49.81	54.79	48.49	50.31	33.89
PE Ratio	8.83	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.40	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.60	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.77	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.33	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.65	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.00	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	10.91	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.52	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.27	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
Net Debt / Equity Ratio	0.87	1.00	0.96	1.06	1.38	1.93
Net Debt / EBITDA Ratio	7.13	5.59	4.19	4.33	5.30	10.07
Net Debt / FCF Ratio	4.89	6.83	8.34	6.83	5.07	7.24
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 Invested Capital (ROIC)	3.15%	5.00%	7.00%	7.16%	5.83%	2.15%
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	11.32%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	30.01%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	7.32%	8.63%	9.67%	10.72%	9.94%	3.98%
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	12.97%	14.07%	10.63%	10.72%	9.94%	3.98%

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