Volkswagen AG (LON: 0P6N)

Volkswagen 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	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	36,840	50,337	59,939	94,781	73,132	74,112
Market Cap Growth	-20.31%	-16.02%	-36.76%	29.60%	-1.32%	18.37%
Enterprise Value	220,223	217,745	213,190	234,981	220,609	216,943
Last Close Price	73.69	95.27	115.91	166.52	113.89	105.50
PE Ratio	3.61	3.62	4.54	7.60	9.79	6.55
PS Ratio	0.15	0.18	0.24	0.45	0.37	0.35
PB Ratio	0.26	0.31	0.38	0.77	0.63	0.71
P/TBV Ratio	0.57	0.67	0.82	1.69	1.38	1.57
P/FCF Ratio	16.34	12.33	4.35	4.03	5.99	23.31
P/OCF Ratio	2.64	3.00	2.37	2.92	3.28	4.86
EV/Sales Ratio	0.82	0.78	0.86	1.12	1.10	1.01
EV/EBITDA Ratio	9.36	7.21	6.91	9.05	10.57	8.41
EV/EBIT Ratio	10.76	10.19	10.42	14.48	20.86	13.38
EV/FCF Ratio	87.83	53.35	15.46	10.00	18.07	68.22
Debt / Equity Ratio	1.33	1.23	1.15	1.44	1.58	1.63
Debt / EBITDA Ratio	9.40	6.46	5.70	6.57	8.35	6.42
Debt / FCF Ratio	84.81	49.50	13.20	7.51	14.93	53.68
Asset Turnover	0.53	0.55	0.51	0.49	0.45	0.53
Inventory Turnover	3.75	4.22	4.16	4.20	3.69	4.09
Quick Ratio	0.78	0.82	0.85	0.87	0.83	0.76
Current Ratio	1.15	1.16	1.23	1.22	1.18	1.12
Return on Equity (ROE)	7.34%	9.74%	9.77%	11.22%	6.99%	11.64%
Return on Assets (ROA)	2.39%	2.64%	2.64%	2.35%	1.50%	2.53%
Return on Capital (ROIC)	3.39%	3.82%	3.90%	3.51%	2.24%	3.78%
Earnings Yield	27.61%	28.62%	22.87%	13.63%	10.86%	15.88%
FCF Yield	6.12%	8.11%	23.01%	24.79%	16.70%	4.29%
Dividend Yield	9.07%	8.25%	6.70%	3.81%	3.82%	3.90%
Payout Ratio	44.88%	70.68%	28.22%	19.46%	32.60%	20.81%
Total Shareholder Return	9.07%	8.25%	6.70%	3.81%	3.82%	3.90%

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