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	Apr '26 Apr 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	45,985	52,686	46,194	59,378	74,016	129,535
Market Cap Growth	-3.32%	14.05%	-22.20%	-19.78%	-42.86%	51.91%
Enterprise Value	261,378	136,354	130,070	125,698	142,327	200,603
Last Close Price	89.70	105.10	92.15	118.45	147.65	258.40
PE Ratio	6.80	7.91	4.31	3.73	4.98	8.73
Forward PE	4.43	5.48	3.63	3.72	3.71	5.83
PEG Ratio	0.22	0.62	2.90	1.00	-	0.40
PS Ratio	0.14	0.16	0.14	0.18	0.27	0.52
PB Ratio	0.23	0.28	0.25	0.34	0.45	0.90
P/TBV Ratio	0.24	0.28	0.25	0.34	0.45	0.90
P/FCF Ratio	-	-181.68	-905.77	12.63	4.76	4.63
P/OCF Ratio	3.06	3.51	2.69	3.07	2.60	3.35
EV/Sales Ratio	0.81	0.42	0.40	0.39	0.51	0.80
EV/EBITDA Ratio	9.69	2.94	2.58	2.51	2.81	4.30
EV/EBIT Ratio	18.19	15.38	6.82	5.58	6.44	10.41
EV/FCF Ratio	-901.30	-470.19	-2550.40	26.73	9.15	7.17
Debt / Equity Ratio	0.68	0.68	0.70	0.65	0.68	0.90
Debt / EBITDA Ratio	4.87	5.72	5.04	4.65	4.06	4.51
Debt / FCF Ratio	-912.77	-912.77	-4981.98	49.50	13.20	7.51
Net Debt / Equity Ratio	1.04	1.04	1.02	0.93	0.84	1.02
Net Debt / EBITDA Ratio	3.61	4.24	3.70	3.25	2.74	3.17
Net Debt / FCF Ratio	-677.17	-677.17	-3656.06	34.57	8.93	5.29
Asset Turnover	0.50	0.50	0.53	0.55	0.51	0.49
Inventory Turnover	4.80	4.80	4.81	4.94	4.73	4.64
Quick Ratio	0.75	0.75	0.77	0.81	0.84	0.86
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)	1.03%	1.03%	2.28%	2.99%	2.91%	2.88%
Return on Invested Capital (ROIC)	1.28%	1.28%	2.86%	3.79%	3.69%	3.63%
Return on Capital Employed (ROCE)	2.13%	2.13%	4.70%	5.81%	5.93%	5.54%
Earnings Yield	14.51%	12.65%	23.18%	26.84%	20.09%	11.45%
FCF Yield	-0.63%	-0.55%	-0.11%	7.92%	21.01%	21.60%
Dividend Yield	5.81%	8.47%	12.51%	19.76%	5.89%	2.33%
Payout Ratio	52.37%	66.84%	53.90%	73.57%	29.31%	20.36%
Total Shareholder Return	5.81%	8.47%	12.51%	19.76%	5.89%	2.33%

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