Mercedes-Benz Group AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	60,996	67,473	52,610	71,969	70,202	82,236
Market Cap Growth	0.04%	28.25%	-26.90%	2.52%	-14.63%	8.74%
Enterprise Value	158,328	163,615	148,249	172,932	175,180	208,219
Last Close Price	64.60	70.38	50.91	59.01	51.73	56.33
PE Ratio	10.11	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	4.15	4.59	3.71	6.07	4.90	3.62
P/OCF Ratio	2.89	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	10.77	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	9.90%	8.95%	20.09%	21.90%	22.08%	31.82%
FCF Yield	24.11%	21.79%	26.95%	16.47%	20.42%	27.62%
Dividend Yield	6.39%	5.84%	8.74%	9.93%	10.74%	10.09%
Payout Ratio	80.53%	80.53%	53.75%	38.96%	36.89%	6.28%
Buyback Yield / Dilution	3.89%	3.95%	5.44%	0.95%	-	-
Total Shareholder Return	10.28%	9.79%	14.18%	10.88%	10.74%	10.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.