Mercedes-Benz Group AG (LON:0NXX)

Mercedes-Benz Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,451	42,023	56,502	58,264	60,733	55,393
Market Cap Growth	3.98%	-25.62%	-3.02%	-4.06%	9.64%	23.77%
Enterprise Value	120,590	118,417	135,766	145,391	153,774	167,047
Last Close Price	48.20	40.80	46.37	43.04	41.86	31.25
PE Ratio	7.96	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.39	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.59	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.76	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.22	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.60	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	0.99	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	9.67	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	14.87	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.36	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.16	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	7.81	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.30	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.54	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.35	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.87	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.33	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.67%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	2.06%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	2.68%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	4.70%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	12.57%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	31.04%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	6.59%	8.72%	9.92%	10.72%	10.03%	3.87%
Payout Ratio	60.47%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	6.98%	5.44%	0.95%	-	-	-
Total Shareholder Return	13.80%	14.15%	10.87%	10.72%	10.03%	3.87%

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