Volkswagen AG (FRA:VOW3)

Volkswagen AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,269	45,553	58,007	67,576	112,849	81,625
Market Cap Growth	-29.13%	-21.47%	-14.16%	-40.12%	38.25%	-6.68%
Enterprise Value	267,877	266,287	250,922	240,354	279,774	246,229
Last Close Price	99.24	89.18	103.38	100.20	124.55	104.07
PE Ratio	5.40	4.25	3.64	4.54	7.60	9.79
PS Ratio	0.15	0.14	0.18	0.24	0.45	0.37
PB Ratio	0.25	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.55	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	46.54	-	12.33	4.35	4.03	5.99
P/OCF Ratio	2.74	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.82	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	8.55	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	12.38	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	248.03	-	53.35	15.46	10.00	18.07
Debt / Equity Ratio	1.25	1.29	1.23	1.15	1.44	1.58
Debt / EBITDA Ratio	8.15	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	233.38	-	49.50	13.20	7.51	14.93
Asset Turnover	0.52	0.53	0.55	0.51	0.49	0.45
Inventory Turnover	3.73	4.07	4.22	4.16	4.20	3.69
Quick Ratio	0.72	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)	5.51%	6.42%	9.72%	9.77%	11.22%	6.99%
Return on Assets (ROA)	2.10%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Capital (ROIC)	2.96%	3.28%	3.74%	3.90%	3.51%	2.24%
Return on Capital Employed (ROCE)	5.10%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	18.53%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	2.15%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	6.62%	7.13%	8.76%	8.74%	6.07%	4.67%
Payout Ratio	52.09%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	6.62%	7.13%	8.76%	8.74%	6.07%	4.67%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.