Volkswagen AG (VWAGY)

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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,874	47,161	64,118	72,220	128,339	99,847
Market Cap Growth	-26.45%	-26.45%	-11.22%	-43.73%	28.54%	1.72%
Enterprise Value	291,035	275,688	277,354	256,871	318,178	301,197
Last Close Price	10.27	9.31	12.42	14.39	24.03	16.97
PE Ratio	4.67	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	0.51	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	-	12.33	4.35	4.03	5.99
P/OCF Ratio	2.66	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.83	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	7.51	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	11.49	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-5511.97	-	53.35	15.46	10.00	18.07
Debt / Equity Ratio	1.29	1.29	1.23	1.15	1.44	1.58
Debt / EBITDA Ratio	7.19	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	-	-	49.50	13.20	7.51	14.93
Asset Turnover	0.53	0.53	0.55	0.51	0.49	0.45
Inventory Turnover	4.07	4.07	4.22	4.16	4.20	3.69
Quick Ratio	0.78	0.78	0.82	0.85	0.87	0.83
Current Ratio	1.13	1.13	1.16	1.23	1.22	1.18
Return on Equity (ROE)	6.42%	6.42%	9.72%	9.77%	11.22%	6.99%
Return on Assets (ROA)	2.32%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Capital (ROIC)	3.28%	3.28%	3.74%	3.90%	3.51%	2.24%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	21.40%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-0.10%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	6.27%	70.73%	80.66%	65.06%	35.78%	35.03%
Payout Ratio	45.59%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	6.27%	70.73%	80.66%	65.06%	35.78%	35.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.