Mercedes-Benz Group AG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	82,795	92,514	75,697	95,045	95,013	104,069
Market Cap Growth	-3.86%	22.22%	-20.36%	0.03%	-8.70%	7.99%
Enterprise Value	214,912	224,336	213,307	228,379	237,092	263,500
Last Close Price	9.70	10.25	-	-	-	-
PE Ratio	10.00	11.18	4.98	4.57	4.53	3.14
PS Ratio	0.39	0.44	0.35	0.43	0.44	0.54
PB Ratio	0.55	0.61	0.54	0.70	0.76	0.99
P/TBV Ratio	0.71	0.79	0.69	0.88	0.95	1.27
P/FCF Ratio	4.11	4.59	3.71	6.07	4.90	3.62
P/OCF Ratio	2.86	3.19	2.87	4.50	3.89	2.95
EV/Sales Ratio	1.03	1.05	0.98	1.03	1.09	1.37
EV/EBITDA Ratio	10.56	12.43	8.56	7.33	7.75	9.59
EV/EBIT Ratio	16.91	20.05	11.38	8.95	9.46	12.30
EV/FCF Ratio	10.66	11.13	10.46	14.59	12.22	9.17
Debt / Equity Ratio	1.06	1.06	1.21	1.18	1.29	1.72
Debt / EBITDA Ratio	8.51	8.51	6.52	4.97	5.13	6.35
Debt / FCF Ratio	8.01	8.01	8.26	10.20	8.34	6.30
Net Debt / Equity Ratio	0.88	0.88	1.00	0.96	1.06	1.38
Net Debt / EBITDA Ratio	7.37	7.37	5.61	4.19	4.33	5.30
Net Debt / FCF Ratio	6.60	6.60	6.86	8.34	6.83	5.07
Asset Turnover	0.51	0.51	0.55	0.58	0.58	0.49
Inventory Turnover	3.50	3.50	3.63	3.72	4.05	3.46
Quick Ratio	0.86	0.86	0.96	0.87	0.83	0.85
Current Ratio	1.39	1.39	1.36	1.25	1.16	1.17
Return on Equity (ROE)	5.67%	5.67%	11.17%	16.20%	18.55%	16.32%
Return on Assets (ROA)	1.67%	1.67%	2.98%	4.18%	4.17%	3.41%
Return on Invested Capital (ROIC)	3.35%	3.22%	4.99%	7.00%	7.16%	5.83%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.60%	9.70%	10.10%	8.60%
Earnings Yield	10.00%	8.95%	20.09%	21.90%	22.08%	31.82%
FCF Yield	24.35%	21.79%	26.95%	16.47%	20.42%	27.62%
Dividend Yield	5.62%	54.97%	-	-	-	-
Payout Ratio	80.53%	80.53%	53.75%	38.96%	36.89%	6.28%
Buyback Yield / Dilution	3.95%	3.95%	5.44%	0.95%	-	-
Total Shareholder Return	9.58%	58.92%	5.44%	0.95%	-	-

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