Volkswagen AG (NEO:VWA)

Volkswagen 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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,990	67,858	84,676	97,744	162,412	127,225
Market Cap Growth	36.27%	-19.86%	-13.37%	-39.82%	27.66%	-0.07%
Enterprise Value	424,925	396,671	366,282	347,655	402,651	383,785
PE Ratio	7.72	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	3.38	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.81	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	11.50	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	13.34	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-162.71	-	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	11.54	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	-	-	49.50	13.20	7.51	14.93
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)	1.88%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Capital (ROIC)	2.65%	3.28%	3.74%	3.90%	3.51%	2.24%
Return on Capital Employed (ROCE)	4.60%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	12.95%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-3.07%	-0.11%	8.11%	23.01%	24.79%	16.70%
Payout Ratio	51.28%	45.59%	70.96%	28.22%	19.46%	32.60%

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