Volkswagen AG (VLKAF)

Volkswagen 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	52,549	47,161	64,118	72,220	128,339	99,847
Market Cap Growth	3.78%	-26.45%	-11.22%	-43.73%	28.54%	1.72%
Enterprise Value	295,170	275,688	277,354	256,871	318,178	301,197
Last Close Price	106.55	86.47	120.79	148.00	273.22	196.76
PE Ratio	6.65	4.25	3.64	4.54	7.60	9.79
PS Ratio	0.14	0.14	0.18	0.24	0.45	0.37
PB Ratio	0.23	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.48	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	-	-	12.33	4.35	4.03	5.99
P/OCF Ratio	2.91	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.78	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	11.19	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	12.98	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-157.43	-	53.35	15.46	10.00	18.07
Debt / Equity Ratio	1.30	1.29	1.23	1.15	1.44	1.58
Debt / EBITDA Ratio	11.54	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	-	-	49.50	13.20	7.51	14.93
Asset Turnover	0.51	0.53	0.55	0.51	0.49	0.45
Inventory Turnover	3.78	4.28	4.39	4.24	4.20	3.69
Quick Ratio	0.83	0.78	0.82	0.85	0.87	0.83
Current Ratio	1.10	1.13	1.16	1.23	1.22	1.18
Return on Equity (ROE)	3.58%	6.42%	9.72%	9.77%	11.22%	6.99%
Return on Assets (ROA)	1.88%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Capital (ROIC)	2.65%	3.28%	3.74%	3.90%	3.51%	2.24%
Return on Capital Employed (ROCE)	4.60%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	15.04%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-3.57%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	6.59%	7.61%	8.29%	6.33%	3.15%	3.02%
Payout Ratio	51.28%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	6.59%	7.61%	8.29%	6.33%	3.15%	3.02%

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