Volkswagen 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	May '26 May 7, 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 Cap	52,595	62,133	54,477	70,025	87,287	152,760
Market Cap Growth	-6.98%	14.05%	-22.20%	-19.78%	-42.86%	51.91%
Enterprise Value	311,960	160,802	153,391	148,235	167,846	236,571
PE Ratio	7.44	7.91	4.31	3.73	4.98	8.73
Forward PE	4.13	5.48	3.63	3.72	3.71	5.83
PEG Ratio	-	0.62	2.90	1.00	-	0.40
PS Ratio	0.14	0.16	0.14	0.18	0.27	0.52
PB Ratio	0.22	0.28	0.25	0.34	0.45	0.90
P/TBV Ratio	0.25	0.28	0.25	0.34	0.45	0.90
P/FCF Ratio	23.30	-181.68	-905.77	12.63	4.76	4.63
P/OCF Ratio	2.65	3.51	2.69	3.07	2.60	3.35
EV/Sales Ratio	0.83	0.42	0.40	0.39	0.51	0.80
EV/EBITDA Ratio	10.76	2.94	2.58	2.51	2.81	4.30
EV/EBIT Ratio	18.03	15.38	6.82	5.58	6.44	10.41
EV/FCF Ratio	138.18	-470.19	-2550.40	26.73	9.15	7.17
Debt / Equity Ratio	0.67	0.68	0.70	0.65	0.68	0.90
Debt / EBITDA Ratio	19.51	5.72	5.04	4.65	4.06	4.51
Debt / FCF Ratio	142.51	-912.77	-4981.98	49.50	13.20	7.51
Net Debt / Equity Ratio	1.06	1.04	1.02	0.93	0.84	1.02
Net Debt / EBITDA Ratio	13.96	4.24	3.70	3.25	2.74	3.17
Net Debt / FCF Ratio	101.94	-677.17	-3656.06	34.57	8.93	5.29
Asset Turnover	0.49	0.50	0.53	0.55	0.51	0.49
Inventory Turnover	4.55	4.80	4.81	4.94	4.73	4.64
Quick Ratio	0.82	0.75	0.77	0.81	0.84	0.86
Current Ratio	1.07	1.09	1.13	1.16	1.23	1.22
Return on Equity (ROE)	3.09%	3.45%	6.42%	9.72%	9.77%	11.22%
Return on Assets (ROA)	0.96%	1.03%	2.28%	2.99%	2.91%	2.88%
Return on Invested Capital (ROIC)	1.18%	1.28%	2.86%	3.79%	3.69%	3.63%
Return on Capital Employed (ROCE)	2.03%	2.13%	4.70%	5.81%	5.93%	5.54%
Earnings Yield	13.44%	12.65%	23.18%	26.84%	20.09%	11.45%
FCF Yield	4.29%	-0.55%	-0.11%	7.92%	21.01%	21.60%
Dividend Yield	6.74%	8.47%	12.51%	19.76%	5.89%	2.33%
Payout Ratio	56.37%	66.84%	53.90%	73.57%	29.31%	20.36%
Total Shareholder Return	6.74%	8.47%	12.51%	19.76%	5.89%	2.33%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.