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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,282	42,023	56,502	58,264	60,733	55,393
Market Cap Growth	15.90%	-25.62%	-3.02%	-4.06%	9.64%	23.77%
Enterprise Value	122,025	118,417	135,766	145,391	153,774	167,047
Last Close Price	52.64	40.80	46.38	43.04	41.86	31.25
PE Ratio	9.22	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.42	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.62	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.80	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.48	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.77	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.02	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	11.08	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.82	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.44	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.11	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	8.54	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.18	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.53	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.30	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.84	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.27	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.07%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	1.64%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	2.15%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	10.85%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	28.76%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	6.08%	8.71%	9.92%	10.72%	10.03%	3.87%
Payout Ratio	66.24%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	5.65%	5.44%	0.95%	-	-	-
Total Shareholder Return	11.73%	14.15%	10.87%	10.72%	10.03%	3.87%

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