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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,352	52,610	71,969	70,202	82,236	75,628
Market Cap Growth	29.56%	-26.90%	2.52%	-14.63%	8.74%	27.59%
Enterprise Value	164,766	148,249	172,932	175,180	208,219	228,070
Last Close Price	71.28	50.91	59.01	51.73	56.33	42.27
PE Ratio	9.32	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.43	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.63	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.81	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.52	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.80	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.02	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	11.13	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.91	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.48	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	10.73%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	28.44%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	6.74%	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	12.39%	14.18%	10.88%	10.74%	10.09%	3.91%

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