Mercedes-Benz Group AG (MBGYY)

ANSYS 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,534	52,610	71,969	70,202	82,236	75,628
Market Cap Growth	-17.20%	-26.90%	2.52%	-14.63%	8.74%	27.59%
Enterprise Value	152,761	148,249	172,932	175,180	208,219	228,070
Last Close Price	14.15	13.09	15.51	13.95	15.45	11.35
PE Ratio	6.82	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.33	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.51	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.65	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	2.76	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.23	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	0.95	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	9.24	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	14.22	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	7.73	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.16	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	7.81	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.30	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.54	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.35	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.87	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.33	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.67%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	2.06%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	2.68%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	4.70%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	14.67%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	36.22%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	5.71%	34.00%	37.76%	39.85%	36.79%	14.55%
Payout Ratio	60.79%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	6.97%	5.44%	0.95%	-	-	-
Total Shareholder Return	12.68%	39.44%	38.72%	39.85%	36.79%	14.55%

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