Volkswagen AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44,997	37,671	50,337	59,939	94,781	73,132
Market Cap Growth	12.01%	-25.16%	-16.02%	-36.76%	29.60%	-1.32%
Enterprise Value	228,678	220,211	217,745	213,190	234,981	220,609
Last Close Price	90.03	71.39	89.47	108.85	156.38	106.96
PE Ratio	7.65	4.25	3.64	4.54	7.60	9.79
PS Ratio	0.16	0.14	0.18	0.24	0.45	0.37
PB Ratio	0.26	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.56	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	-	-	12.33	4.35	4.03	5.99
P/OCF Ratio	3.35	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.80	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	11.60	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	13.49	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-163.95	-	53.35	15.46	10.00	18.07
Debt / Equity Ratio	1.30	1.29	1.23	1.15	1.44	1.58
Debt / EBITDA Ratio	11.70	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	-	-	49.50	13.20	7.51	14.93
Net Debt / Equity Ratio	0.99	1.05	0.96	0.84	1.14	1.26
Net Debt / EBITDA Ratio	9.51	6.09	5.31	4.29	5.41	6.94
Net Debt / FCF Ratio	-122.61	-4056.51	38.67	9.60	5.97	11.87
Asset Turnover	0.51	0.53	0.55	0.51	0.49	0.45
Inventory Turnover	3.78	4.28	4.39	4.24	4.20	3.69
Quick Ratio	0.83	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)	3.58%	6.42%	9.72%	9.77%	11.22%	6.99%
Return on Assets (ROA)	1.85%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Invested Capital (ROIC)	3.18%	4.36%	5.33%	5.17%	4.91%	3.07%
Return on Capital Employed (ROCE)	4.60%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	13.06%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-3.10%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	5.14%	7.37%	8.79%	7.14%	4.06%	4.07%
Payout Ratio	51.28%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	5.14%	7.37%	8.79%	7.14%	4.06%	4.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.