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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,367	52,610	71,969	70,202	82,236	75,628
Market Cap Growth	5.98%	-26.90%	2.52%	-14.63%	8.74%	27.59%
Enterprise Value	156,812	148,249	172,932	175,180	208,219	228,070
Last Close Price	64.68	50.91	59.01	51.73	56.33	42.27
PE Ratio	8.50	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.39	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.57	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.74	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.21	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.55	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	0.99	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	10.82	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.37	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.07	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
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 Capital (ROIC)	2.15%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	11.76%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	31.17%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	7.52%	8.74%	9.93%	10.74%	10.09%	3.91%
Payout Ratio	66.24%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	5.65%	5.44%	0.95%	-	-	-
Total Shareholder Return	13.18%	14.18%	10.88%	10.74%	10.09%	3.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.