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	May '26 May 6, 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	44,705	52,686	46,194	59,378	74,016	129,535
Market Cap Growth	-4.76%	14.05%	-22.20%	-19.78%	-42.86%	51.91%
Enterprise Value	265,061	136,354	130,070	125,698	142,327	200,603
Last Close Price	88.06	105.10	92.15	118.45	147.65	258.40
PE Ratio	7.18	7.91	4.31	3.73	4.98	8.73
Forward PE	4.16	5.48	3.63	3.72	3.71	5.83
PEG Ratio	0.20	0.62	2.90	1.00	-	0.40
PS Ratio	0.14	0.16	0.14	0.18	0.27	0.52
PB Ratio	0.22	0.28	0.25	0.34	0.45	0.90
P/TBV Ratio	0.21	0.28	0.25	0.34	0.45	0.90
P/FCF Ratio	22.83	-181.68	-905.77	12.63	4.76	4.63
P/OCF Ratio	2.59	3.51	2.69	3.07	2.60	3.35
EV/Sales Ratio	0.83	0.42	0.40	0.39	0.51	0.80
EV/EBITDA Ratio	10.76	2.94	2.58	2.51	2.81	4.30
EV/EBIT Ratio	18.03	15.38	6.82	5.58	6.44	10.41
EV/FCF Ratio	135.37	-470.19	-2550.40	26.73	9.15	7.17
Debt / Equity Ratio	0.67	0.68	0.70	0.65	0.68	0.90
Debt / EBITDA Ratio	19.51	5.72	5.04	4.65	4.06	4.51
Debt / FCF Ratio	142.51	-912.77	-4981.98	49.50	13.20	7.51
Net Debt / Equity Ratio	1.06	1.04	1.02	0.93	0.84	1.02
Net Debt / EBITDA Ratio	13.96	4.24	3.70	3.25	2.74	3.17
Net Debt / FCF Ratio	101.94	-677.17	-3656.06	34.57	8.93	5.29
Asset Turnover	0.49	0.50	0.53	0.55	0.51	0.49
Inventory Turnover	4.55	4.80	4.81	4.94	4.73	4.64
Quick Ratio	0.82	0.75	0.77	0.81	0.84	0.86
Current Ratio	1.07	1.09	1.13	1.16	1.23	1.22
Return on Equity (ROE)	3.09%	3.45%	6.42%	9.72%	9.77%	11.22%
Return on Assets (ROA)	0.96%	1.03%	2.28%	2.99%	2.91%	2.88%
Return on Invested Capital (ROIC)	1.18%	1.28%	2.86%	3.79%	3.69%	3.63%
Return on Capital Employed (ROCE)	2.03%	2.13%	4.70%	5.81%	5.93%	5.54%
Earnings Yield	13.72%	12.65%	23.18%	26.84%	20.09%	11.45%
FCF Yield	4.38%	-0.55%	-0.11%	7.92%	21.01%	21.60%
Dividend Yield	6.24%	8.47%	12.51%	19.76%	5.89%	2.33%
Payout Ratio	56.37%	66.84%	53.90%	73.57%	29.31%	20.36%
Total Shareholder Return	6.24%	8.47%	12.51%	19.76%	5.89%	2.33%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.