Mercedes-Benz Group AG (MBGAF)

Mercedes-Benz Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,383	52,976	71,969	70,202	82,236	75,628
Market Cap Growth	-26.39%	-26.39%	2.52%	-14.63%	8.74%	27.59%
Enterprise Value	158,554	148,616	172,932	175,180	208,219	228,070
Last Close Price	58.99	55.27	69.10	60.57	65.97	49.50
PE Ratio	5.34	5.01	4.57	4.53	3.14	17.05
PS Ratio	0.35	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.55	0.55	0.70	0.76	0.99	0.99
P/TBV Ratio	0.70	0.70	0.88	0.95	1.27	1.40
P/FCF Ratio	3.74	3.74	6.07	4.90	3.62	3.73
P/OCF Ratio	2.89	2.89	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.01	0.99	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	7.93	8.58	7.33	7.75	9.59	15.65
EV/EBIT Ratio	10.69	11.41	8.95	9.46	12.30	30.64
EV/FCF Ratio	11.18	10.48	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.21	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	6.50	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	8.24	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.55	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.63	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.96	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.36	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	11.17%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	2.98%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	3.85%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	6.60%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	18.74%	19.95%	21.90%	22.08%	31.82%	5.87%
FCF Yield	25.15%	26.77%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	7.93%	8.05%	8.48%	9.18%	8.62%	3.34%
Payout Ratio	53.75%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	5.44%	5.44%	0.95%	-	-	-
Total Shareholder Return	13.36%	13.49%	9.43%	9.18%	8.62%	3.34%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.