Volkswagen 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Capitalization	44,866	52,367	45,553	58,007	67,576	112,849
Market Cap Growth	-16.30%	14.96%	-21.47%	-14.16%	-40.12%	38.25%
Enterprise Value	260,259	262,719	266,287	250,922	240,354	279,774
Last Close Price	90.10	105.10	86.54	104.03	122.36	182.93
PE Ratio	6.72	7.85	4.25	3.64	4.54	7.60
PS Ratio	0.14	0.16	0.14	0.18	0.24	0.45
PB Ratio	0.22	0.26	0.23	0.31	0.38	0.77
P/TBV Ratio	0.32	0.37	0.35	0.68	0.82	1.69
P/FCF Ratio	-	-	-	12.33	4.35	4.03
P/OCF Ratio	2.99	3.49	2.66	3.00	2.37	2.92
EV/Sales Ratio	0.81	0.82	0.82	0.78	0.86	1.12
EV/EBITDA Ratio	9.65	10.82	8.15	7.32	6.91	9.05
EV/EBIT Ratio	18.11	19.85	12.32	10.41	10.42	14.48
EV/FCF Ratio	-897.44	-	-	53.35	15.46	10.00
Debt / Equity Ratio	1.30	1.30	1.29	1.23	1.15	1.44
Debt / EBITDA Ratio	10.25	10.25	7.46	6.56	5.70	6.57
Debt / FCF Ratio	-	-	-	49.50	13.20	7.51
Net Debt / Equity Ratio	0.99	0.99	0.97	0.96	0.84	1.14
Net Debt / EBITDA Ratio	8.26	8.26	5.84	5.31	4.29	5.41
Net Debt / FCF Ratio	-691.78	-691.78	-3738.94	38.67	9.60	5.97
Asset Turnover	0.50	0.50	0.53	0.55	0.51	0.49
Inventory Turnover	3.86	3.86	4.04	4.39	4.24	4.20
Quick Ratio	0.73	0.73	0.75	0.82	0.85	0.87
Current Ratio	1.09	1.09	1.13	1.16	1.23	1.22
Return on Equity (ROE)	3.45%	3.45%	6.42%	9.72%	9.77%	11.22%
Return on Assets (ROA)	1.29%	1.29%	2.19%	2.59%	2.64%	2.35%
Return on Invested Capital (ROIC)	2.46%	2.48%	4.20%	5.33%	5.17%	4.91%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.20%	6.10%	6.00%	5.30%
Earnings Yield	14.87%	13.98%	24.92%	28.50%	22.87%	13.63%
FCF Yield	-0.65%	-0.55%	-0.11%	8.11%	23.01%	24.79%
Dividend Yield	7.04%	5.00%	7.35%	8.71%	7.16%	4.13%
Payout Ratio	52.37%	52.37%	45.59%	70.96%	28.22%	19.46%
Total Shareholder Return	7.04%	5.00%	7.35%	8.71%	7.16%	4.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.