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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,249	56,502	58,264	60,733	55,393	44,754
Market Cap Growth	-23.44%	-3.02%	-4.07%	9.64%	23.77%	1.43%
Enterprise Value	123,372	135,766	145,391	153,774	167,047	161,798
Last Close Price	47.51	50.37	46.75	45.47	33.95	26.72
PE Ratio	5.02	4.57	4.53	3.14	17.05	22.22
PS Ratio	0.38	0.42	0.44	0.54	0.51	0.31
PB Ratio	0.61	0.70	0.76	0.99	0.99	0.84
P/TBV Ratio	0.78	0.88	0.94	1.27	1.40	1.16
P/FCF Ratio	4.67	6.07	4.90	3.62	3.73	76.66
P/OCF Ratio	3.53	4.50	3.89	2.95	2.77	6.70
EV/Sales Ratio	0.99	1.02	1.09	1.37	1.53	1.11
EV/EBITDA Ratio	7.53	7.33	7.74	9.59	15.65	24.49
EV/EBIT Ratio	9.84	8.95	9.46	12.30	30.64	75.83
EV/FCF Ratio	12.43	14.59	12.22	9.17	11.24	277.14
Debt / Equity Ratio	1.21	1.17	1.29	1.72	2.34	2.57
Debt / EBITDA Ratio	6.23	4.94	5.13	6.35	11.52	19.09
Debt / FCF Ratio	9.19	10.13	8.34	6.30	8.79	234.80
Asset Turnover	0.56	0.59	0.58	0.49	0.41	0.59
Inventory Turnover	3.28	3.73	4.05	3.46	2.86	4.20
Quick Ratio	0.87	0.87	0.83	0.85	0.85	0.89
Current Ratio	1.36	1.26	1.16	1.17	1.15	1.21
Return on Equity (ROE)	12.00%	16.20%	18.55%	16.32%	6.45%	4.20%
Return on Assets (ROA)	3.10%	4.18%	4.17%	3.41%	1.29%	0.54%
Return on Capital (ROIC)	4.06%	5.47%	5.45%	4.57%	1.76%	0.72%
Earnings Yield	19.94%	21.90%	22.08%	31.82%	5.87%	4.50%
FCF Yield	21.93%	16.47%	20.42%	27.62%	26.84%	1.30%
Dividend Yield	9.12%	9.13%	9.87%	9.24%	3.56%	2.85%
Payout Ratio	50.61%	38.96%	36.89%	6.28%	26.55%	146.28%
Buyback Yield / Dilution	4.11%	0.95%	-	-	-	-
Total Shareholder Return	4.11%	10.08%	9.87%	9.24%	3.56%	2.85%

Source: S&P Capital IQ. Standard template. Financial Sources.