Mercedes-Benz Group AG (MBGYY)

Mercedes-Benz Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,897	71,969	70,202	82,236	75,628	59,273
Market Cap Growth	-15.91%	2.52%	-14.63%	8.74%	27.59%	5.40%
Enterprise Value	151,538	172,932	175,180	208,219	228,070	214,288
Last Close Price	14.05	16.37	14.72	16.31	11.98	9.15
PE Ratio	-	1.10	1.02	0.67	2.89	3.67
PS Ratio	0.38	0.42	0.44	0.54	0.51	0.31
PB Ratio	0.61	0.70	0.76	0.99	0.99	0.84
P/TBV Ratio	0.78	0.88	0.94	1.27	1.40	1.16
P/FCF Ratio	4.67	6.07	4.90	3.62	3.73	76.66
P/OCF Ratio	3.53	4.50	3.89	2.95	2.77	6.70
EV/Sales Ratio	0.97	1.02	1.09	1.37	1.53	1.11
EV/EBITDA Ratio	7.40	7.33	7.74	9.59	15.65	24.49
EV/EBIT Ratio	9.67	8.95	9.46	12.30	30.64	75.83
EV/FCF Ratio	11.39	14.59	12.22	9.17	11.24	277.14
Debt / Equity Ratio	1.21	1.17	1.29	1.72	2.34	2.57
Debt / EBITDA Ratio	6.23	4.94	5.13	6.35	11.52	19.09
Debt / FCF Ratio	9.19	10.13	8.34	6.30	8.79	234.80
Asset Turnover	0.56	0.59	0.58	0.49	0.41	0.59
Inventory Turnover	3.28	3.73	4.05	3.46	2.86	4.20
Quick Ratio	0.87	0.87	0.83	0.85	0.85	0.89
Current Ratio	1.36	1.26	1.16	1.17	1.15	1.21
Return on Equity (ROE)	12.00%	16.20%	18.55%	16.32%	6.45%	4.20%
Return on Assets (ROA)	3.10%	4.18%	4.17%	3.41%	1.29%	0.54%
Return on Capital (ROIC)	4.06%	5.47%	5.45%	4.57%	1.76%	0.72%
Earnings Yield	19.49%	21.90%	22.08%	31.82%	5.87%	4.50%
FCF Yield	21.43%	16.47%	20.42%	27.62%	26.84%	1.30%
Dividend Yield	7.22%	35.78%	37.75%	34.86%	13.78%	11.04%
Payout Ratio	50.61%	38.96%	36.89%	6.28%	26.55%	146.28%
Buyback Yield / Dilution	4.11%	0.95%	-	-	-	-
Total Shareholder Return	11.33%	36.73%	37.75%	34.86%	13.78%	11.04%

Source: S&P Capital IQ. Standard template. Financial Sources.