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	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	2015 - 2019
Market Capitalization	55,905	50,816	65,111	65,688	72,310	61,826	Upgrade
Market Cap Growth	10.41%	-21.95%	-0.88%	-9.16%	16.96%	17.05%	Upgrade
Enterprise Value	137,789	143,194	156,452	163,916	183,087	186,447	Upgrade
Last Close Price	58.16	49.52	53.36	48.51	49.42	34.76	Upgrade
PE Ratio	8.97	4.98	4.57	4.53	3.14	17.05	Upgrade
Forward PE	8.70	5.74	5.48	5.26	6.37	11.43	Upgrade
PS Ratio	0.41	0.35	0.43	0.44	0.54	0.51	Upgrade
PB Ratio	0.60	0.54	0.70	0.76	0.99	0.99	Upgrade
P/TBV Ratio	0.78	0.69	0.88	0.95	1.27	1.40	Upgrade
P/FCF Ratio	3.37	3.71	6.07	4.90	3.62	3.73	Upgrade
P/OCF Ratio	2.69	2.87	4.50	3.89	2.95	2.77	Upgrade
PEG Ratio	222.10	-	-	-	0.17	0.42	Upgrade
EV/Sales Ratio	1.01	0.98	1.03	1.09	1.37	1.53	Upgrade
EV/EBITDA Ratio	10.96	8.56	7.33	7.75	9.59	15.65	Upgrade
EV/EBIT Ratio	18.62	11.38	8.95	9.46	12.30	30.64	Upgrade
EV/FCF Ratio	8.32	10.46	14.59	12.22	9.17	11.24	Upgrade
Debt / Equity Ratio	1.11	1.21	1.18	1.29	1.72	2.34	Upgrade
Debt / EBITDA Ratio	8.54	6.50	4.97	5.13	6.35	11.52	Upgrade
Debt / FCF Ratio	6.18	8.24	10.20	8.34	6.30	8.79	Upgrade
Asset Turnover	0.53	0.55	0.58	0.58	0.49	0.41	Upgrade
Inventory Turnover	3.30	3.63	3.72	4.05	3.46	2.86	Upgrade
Quick Ratio	0.84	0.96	0.87	0.83	0.85	0.85	Upgrade
Current Ratio	1.27	1.36	1.25	1.16	1.17	1.16	Upgrade
Return on Equity (ROE)	7.07%	11.17%	16.20%	18.55%	16.32%	6.44%	Upgrade
Return on Assets (ROA)	1.64%	2.98%	4.18%	4.17%	3.41%	1.29%	Upgrade
Return on Capital (ROIC)	2.15%	3.85%	5.46%	5.45%	4.57%	1.76%	Upgrade
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%	Upgrade
Earnings Yield	11.18%	20.09%	21.90%	22.08%	31.82%	5.87%	Upgrade
FCF Yield	29.64%	26.95%	16.47%	20.42%	27.62%	26.83%	Upgrade
Dividend Yield	7.39%	8.68%	9.93%	10.72%	10.12%	3.88%	Upgrade
Payout Ratio	66.24%	53.75%	38.96%	36.89%	6.28%	26.55%	Upgrade
Buyback Yield / Dilution	5.65%	5.44%	0.95%	-	-	-	Upgrade
Total Shareholder Return	13.05%	14.12%	10.88%	10.72%	10.12%	3.88%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.