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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56,764	47,161	64,118	72,220	128,339	99,847
Market Cap Growth	5.44%	-26.45%	-11.22%	-43.73%	28.54%	1.72%
Enterprise Value	302,445	275,688	277,354	256,871	318,178	301,197
Last Close Price	11.96	8.95	11.94	13.84	23.11	16.32
PE Ratio	7.18	4.25	3.64	4.54	7.60	9.79
PS Ratio	0.15	0.14	0.18	0.24	0.45	0.37
PB Ratio	0.24	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.52	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	-	-	12.33	4.35	4.03	5.99
P/OCF Ratio	3.14	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.79	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	11.47	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	13.34	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-161.31	-	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	11.70	7.19	6.56	5.70	6.57	8.35
Debt / FCF Ratio	-	-	49.50	13.20	7.51	14.93
Net Debt / Equity Ratio	0.99	1.05	0.96	0.84	1.14	1.26
Net Debt / EBITDA Ratio	9.51	6.09	5.31	4.29	5.41	6.94
Net Debt / FCF Ratio	-122.61	-4056.51	38.67	9.60	5.97	11.87
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)	1.85%	2.32%	2.59%	2.64%	2.35%	1.50%
Return on Invested Capital (ROIC)	3.18%	4.36%	5.33%	5.17%	4.91%	3.07%
Return on Capital Employed (ROCE)	4.60%	5.50%	6.10%	6.00%	5.30%	3.60%
Earnings Yield	13.92%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-3.30%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	3.80%	73.55%	83.88%	67.65%	37.20%	36.43%
Payout Ratio	51.28%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	3.80%	73.55%	83.88%	67.65%	37.20%	36.43%

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