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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	51,530	45,553	58,007	67,576	112,849	81,625
Market Cap Growth	6.77%	-21.47%	-14.16%	-40.12%	38.25%	-6.68%
Enterprise Value	261,882	266,287	250,922	240,354	279,774	246,229
Last Close Price	103.10	86.03	103.05	122.40	183.52	119.37
PE Ratio	7.65	4.25	3.64	4.54	7.60	9.79
PS Ratio	0.16	0.14	0.18	0.24	0.45	0.37
PB Ratio	0.26	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.56	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	-	-	12.33	4.35	4.03	5.99
P/OCF Ratio	3.35	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.80	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	11.60	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	13.49	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-163.88	-	53.35	15.46	10.00	18.07
Debt / Equity Ratio	1.30	1.29	1.23	1.15	1.44	1.58
Debt / EBITDA Ratio	11.70	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	-	-	49.50	13.20	7.51	14.93
Net Debt / Equity Ratio	0.99	1.05	0.96	0.84	1.14	1.26
Net Debt / EBITDA Ratio	9.51	6.09	5.31	4.29	5.41	6.94
Net Debt / FCF Ratio	-122.61	-4056.51	38.67	9.60	5.97	11.87
Asset Turnover	0.51	0.53	0.55	0.51	0.49	0.45
Inventory Turnover	3.78	4.28	4.39	4.24	4.20	3.69
Quick Ratio	0.83	0.78	0.82	0.85	0.87	0.83
Current Ratio	1.10	1.13	1.16	1.23	1.22	1.18
Return on Equity (ROE)	3.58%	6.42%	9.72%	9.77%	11.22%	6.99%
Return on Assets (ROA)	1.85%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Invested Capital (ROIC)	3.18%	4.36%	5.33%	5.17%	4.91%	3.07%
Return on Capital Employed (ROCE)	4.60%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	13.07%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-3.10%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	6.16%	7.39%	8.79%	7.16%	4.12%	4.07%
Payout Ratio	51.28%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	6.16%	7.39%	8.79%	7.16%	4.12%	4.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.