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	Mar '26 Mar 26, 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	50,597	60,824	53,329	68,549	85,448	149,541
Market Cap Growth	-15.75%	14.05%	-22.20%	-19.78%	-42.86%	51.91%
Enterprise Value	298,746	157,414	150,160	145,113	164,310	231,586
PE Ratio	6.46	7.91	4.31	3.73	4.98	8.73
Forward PE	4.11	5.48	3.63	3.72	3.71	5.83
PEG Ratio	-	0.62	2.90	1.00	-	0.40
PS Ratio	0.13	0.16	0.14	0.18	0.27	0.52
PB Ratio	0.21	0.28	0.25	0.34	0.45	0.90
P/TBV Ratio	0.02	0.17	0.15	0.20	0.26	0.53
P/FCF Ratio	-	-181.68	-905.77	12.63	4.76	4.63
P/OCF Ratio	2.87	3.51	2.69	3.07	2.60	3.35
EV/Sales Ratio	0.81	0.42	0.40	0.39	0.51	0.80
EV/EBITDA Ratio	9.61	2.94	2.58	2.51	2.81	4.30
EV/EBIT Ratio	18.04	15.38	6.82	5.58	6.44	10.41
EV/FCF Ratio	-877.39	-470.19	-2550.40	26.73	9.15	7.17
Debt / Equity Ratio	0.68	0.68	0.70	0.65	0.68	0.90
Debt / EBITDA Ratio	4.87	5.72	5.04	4.65	4.06	4.51
Debt / FCF Ratio	-912.77	-912.77	-4981.98	49.50	13.20	7.51
Net Debt / Equity Ratio	1.04	1.04	1.02	0.93	0.84	1.02
Net Debt / EBITDA Ratio	3.61	4.24	3.70	3.25	2.74	3.17
Net Debt / FCF Ratio	-677.17	-677.17	-3656.06	34.57	8.93	5.29
Asset Turnover	0.50	0.50	0.53	0.55	0.51	0.49
Inventory Turnover	4.80	4.80	4.81	4.94	4.73	4.64
Quick Ratio	0.75	0.75	0.77	0.81	0.84	0.86
Current Ratio	1.09	1.09	1.13	1.16	1.23	1.22
Return on Equity (ROE)	3.45%	3.45%	6.42%	9.72%	9.77%	11.22%
Return on Assets (ROA)	1.03%	1.03%	2.28%	2.99%	2.91%	2.88%
Return on Invested Capital (ROIC)	1.28%	1.28%	2.86%	3.79%	3.69%	3.63%
Return on Capital Employed (ROCE)	2.13%	2.13%	4.70%	5.81%	5.93%	5.54%
Earnings Yield	15.48%	12.65%	23.18%	26.84%	20.09%	11.45%
FCF Yield	-0.67%	-0.55%	-0.11%	7.92%	21.01%	21.60%
Dividend Yield	4.58%	14.38%	21.25%	33.56%	10.01%	3.96%
Payout Ratio	52.37%	66.84%	53.90%	73.57%	29.31%	20.36%
Total Shareholder Return	4.58%	14.38%	21.25%	33.56%	10.01%	3.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.