Mercedes-Benz Group AG (ETR: MBG)

Mercedes-Benz Group AG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	66,880	67,104	65,686	72,308	51,329	43,851
Market Cap Growth	-	2.16%	-9.16%	40.87%	17.05%	9.10%
Enterprise Value	125,974	159,780	136,006	148,123	145,744	162,428
PE Ratio	5.11	4.71	4.53	6.78	14.15	18.45
PS Ratio	0.44	0.44	0.44	0.54	0.42	0.25
PB Ratio	0.70	0.73	0.77	1.00	0.85	0.71
P/FCF Ratio	8.85	10.72	4.90	3.62	3.09	63.64
P/OCF Ratio	4.99	4.64	3.89	2.95	2.30	5.56
EV/Sales Ratio	0.83	1.04	0.91	1.11	1.20	0.94
EV/EBITDA Ratio	5.52	5.41	6.39	7.76	12.23	20.83
EV/EBIT Ratio	7.80	10.08	8.08	10.45	27.31	88.28
EV/FCF Ratio	16.67	25.54	10.14	7.42	8.78	235.74
Debt / Equity Ratio	0.91	1.17	0.54	0.74	1.11	1.31
Debt / EBITDA Ratio	3.81	3.68	3.96	4.92	9.63	17.28
Debt / FCF Ratio	11.51	17.36	6.29	4.70	6.92	195.54
Quick Ratio	0.44	0.87	0.87	0.93	0.89	0.93
Current Ratio	1.35	1.26	1.16	1.17	1.15	1.21
Asset Turnover	0.58	0.58	0.58	0.52	0.43	0.57
Interest Coverage	44.92	48.77	-171.23	-93.64	-152.15	-8.96
Return on Equity (ROE)	13.88%	15.54%	16.98%	14.82%	5.98%	3.87%
Return on Assets (ROA)	4.97%	5.42%	5.60%	4.12%	1.28%	0.79%
Return on Capital (ROIC)	6.76%	5.46%	7.50%	6.28%	2.35%	0.91%
Earnings Yield	19.87%	21.25%	22.08%	14.74%	7.07%	5.42%
FCF Yield	11.30%	9.32%	20.42%	27.62%	32.32%	1.57%
Dividend Yield	8.20%	8.28%	8.14%	2.00%	1.88%	7.93%
Payout Ratio	41.73%	38.96%	36.89%	13.55%	26.55%	146.28%
Buyback Yield / Dilution	2.90%	0.95%	-	-	-	-
Total Shareholder Return	11.10%	9.23%	8.14%	2.00%	1.88%	7.93%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.