Mercedes-Benz Group AG (NEO:MB)

Mercedes-Benz Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,116	75,991	95,045	95,013	104,069	96,365
Market Cap Growth	-27.49%	-20.05%	0.03%	-8.70%	7.99%	25.35%
Enterprise Value	212,905	213,600	228,379	237,092	263,500	290,606
PE Ratio	5.57	5.00	4.57	4.53	3.14	17.05
PS Ratio	0.35	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.52	0.55	0.70	0.76	0.99	0.99
P/TBV Ratio	0.66	0.70	0.88	0.95	1.27	1.40
P/FCF Ratio	3.29	3.73	6.07	4.90	3.62	3.73
P/OCF Ratio	2.59	2.88	4.50	3.89	2.95	2.77
EV/Sales Ratio	0.95	0.99	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	7.93	8.57	7.33	7.75	9.59	15.65
EV/EBIT Ratio	11.18	11.39	8.95	9.46	12.30	30.64
EV/FCF Ratio	9.09	10.47	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.12	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	6.56	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	7.05	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	3.41	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.89	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.34	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	9.49%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	2.66%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	3.45%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	6.00%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	17.95%	20.01%	21.90%	22.08%	31.82%	5.87%
FCF Yield	30.36%	26.85%	16.47%	20.42%	27.62%	26.83%
Payout Ratio	61.56%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	6.53%	5.44%	0.95%	-	-	-

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