Mercedes-Benz Group AG Ratios and Metrics

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	21,142,361	20,904,982	24,904,261	26,337,687	26,681,543	22,448,665
Market Cap Growth	-9.32%	-16.06%	-5.44%	-1.29%	18.86%	28.38%
Enterprise Value	51,989,882	58,908,215	59,841,411	65,722,318	67,556,782	67,697,902
Last Close Price	22220.00	20318.22	20450.30	19519.16	19017.55	12835.80
PE Ratio	8.68	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	0.59	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.76	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.27	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.61	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.01	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	10.98	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.65	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.05	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	11.53%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	30.56%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	7.89%	8.71%	9.91%	10.68%	9.70%	3.82%
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	13.55%	14.14%	10.87%	10.68%	9.70%	3.82%

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