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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,358	75,697	95,045	95,013	104,069	96,365
Market Cap Growth	14.70%	-20.36%	0.03%	-8.70%	7.99%	25.35%
Enterprise Value	223,655	213,307	228,379	237,092	263,500	290,606
PE Ratio	8.94	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.41	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.60	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.78	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.37	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.69	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.01	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	11.01	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.70	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.26	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.11	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	8.54	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.18	8.24	10.20	8.34	6.30	8.79
Net Debt / Equity Ratio	0.87	1.00	0.96	1.06	1.38	1.93
Net Debt / EBITDA Ratio	7.13	5.59	4.19	4.33	5.30	10.07
Net Debt / FCF Ratio	4.89	6.83	8.34	6.83	5.07	7.24
Asset Turnover	0.53	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.30	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.84	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.27	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.07%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	1.64%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Invested Capital (ROIC)	3.15%	5.00%	7.00%	7.16%	5.83%	2.15%
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	11.18%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	29.64%	26.95%	16.47%	20.42%	27.62%	26.83%
Payout Ratio	66.24%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	5.65%	5.44%	0.95%	-	-	-

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