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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	18,986,770	22,603,470	20,362,019	25,592,919	25,819,146	28,422,086
Market Cap Growth	-18.83%	11.01%	-20.44%	-0.88%	-9.16%	40.61%
Enterprise Value	51,832,892	39,976,203	41,152,778	42,355,235	41,250,571	24,866,098
PE Ratio	9.61	11.25	5.28	4.65	4.53	3.14
Forward PE	8.43	8.95	5.74	5.48	5.26	6.37
PEG Ratio	-	8.55	-	-	-	0.17
PS Ratio	0.37	0.43	0.36	0.43	0.44	0.54
PB Ratio	0.52	0.62	0.56	0.71	0.77	2.16
P/TBV Ratio	218.16	0.62	0.58	0.72	0.77	2.16
P/FCF Ratio	3.95	4.59	3.78	6.07	4.90	3.62
P/OCF Ratio	2.75	3.19	2.92	4.50	3.89	2.95
EV/Sales Ratio	1.00	0.77	0.72	0.71	0.70	0.47
EV/EBITDA Ratio	10.25	7.80	5.14	4.09	3.89	2.75
EV/EBIT Ratio	16.40	17.48	7.70	5.48	5.13	3.95
EV/FCF Ratio	10.77	8.12	7.64	10.05	7.82	3.17
Debt / Equity Ratio	0.66	0.66	0.78	0.69	0.72	0
Debt / EBITDA Ratio	7.67	7.67	5.54	4.16	4.14	-
Debt / FCF Ratio	7.99	7.99	8.24	10.20	8.34	-
Net Debt / Equity Ratio	0.87	0.87	0.99	0.95	1.03	-0.27
Net Debt / EBITDA Ratio	6.20	6.20	4.48	3.32	3.26	-0.39
Net Debt / FCF Ratio	6.45	6.45	6.66	8.14	6.56	-0.45
Asset Turnover	0.51	0.51	0.55	0.58	0.87	0.73
Inventory Turnover	4.38	4.38	4.44	4.51	9.05	7.81
Quick Ratio	0.81	0.81	0.91	0.82	0.78	1.21
Current Ratio	1.38	1.38	1.36	1.25	1.16	1.52
Return on Equity (ROE)	5.68%	5.68%	11.17%	16.20%	24.69%	48.90%
Return on Assets (ROA)	1.90%	1.90%	3.79%	5.44%	8.70%	6.33%
Return on Invested Capital (ROIC)	2.16%	2.16%	4.35%	6.29%	10.03%	7.32%
Return on Capital Employed (ROCE)	3.13%	3.13%	7.35%	11.19%	18.01%	13.27%
Earnings Yield	10.40%	8.89%	18.94%	21.52%	22.07%	31.81%
FCF Yield	25.34%	21.78%	26.44%	16.47%	20.42%	27.62%
Dividend Yield	8.32%	7.16%	10.18%	8.38%	8.14%	2.00%
Payout Ratio	80.53%	80.53%	53.75%	38.96%	36.89%	6.28%
Buyback Yield / Dilution	0.63%	0.63%	9.50%	2.98%	0.07%	0.02%
Total Shareholder Return	8.95%	7.79%	19.68%	11.36%	8.22%	2.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.