Volkswagen AG (VWAPY)

Volkswagen AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,451	64,118	72,220	128,339	99,847	98,155
Market Cap Growth	-12.48%	-11.22%	-43.73%	28.54%	1.72%	23.01%
Enterprise Value	274,998	277,354	256,871	318,178	301,197	287,322
Last Close Price	8.51	11.66	11.22	15.80	14.44	14.80
PE Ratio	-	3.62	4.54	7.60	9.79	6.55
PS Ratio	0.15	0.18	0.24	0.45	0.37	0.35
PB Ratio	0.26	0.31	0.38	0.77	0.63	0.71
P/TBV Ratio	0.57	0.67	0.82	1.69	1.38	1.57
P/FCF Ratio	16.34	12.33	4.35	4.03	5.99	23.31
P/OCF Ratio	2.64	3.00	2.37	2.92	3.28	4.86
EV/Sales Ratio	0.81	0.78	0.86	1.12	1.10	1.01
EV/EBITDA Ratio	9.25	7.21	6.91	9.05	10.57	8.41
EV/EBIT Ratio	10.64	10.19	10.42	14.48	20.86	13.38
EV/FCF Ratio	81.83	53.35	15.46	10.00	18.07	68.22
Debt / Equity Ratio	1.33	1.23	1.15	1.44	1.58	1.63
Debt / EBITDA Ratio	9.40	6.46	5.70	6.57	8.35	6.42
Debt / FCF Ratio	84.81	49.50	13.20	7.51	14.93	53.68
Asset Turnover	0.53	0.55	0.51	0.49	0.45	0.53
Inventory Turnover	3.75	4.22	4.16	4.20	3.69	4.09
Quick Ratio	0.78	0.82	0.85	0.87	0.83	0.76
Current Ratio	1.15	1.16	1.23	1.22	1.18	1.12
Return on Equity (ROE)	7.34%	9.74%	9.77%	11.22%	6.99%	11.64%
Return on Assets (ROA)	2.39%	2.64%	2.64%	2.35%	1.50%	2.53%
Return on Capital (ROIC)	3.39%	3.82%	3.90%	3.51%	2.24%	3.78%
Earnings Yield	26.20%	28.62%	22.87%	13.63%	10.86%	15.88%
FCF Yield	6.12%	8.11%	23.01%	24.79%	16.70%	4.29%
Dividend Yield	7.62%	85.86%	83.45%	54.40%	41.18%	36.86%
Payout Ratio	44.88%	70.68%	28.22%	19.46%	32.60%	20.81%
Total Shareholder Return	7.62%	85.86%	83.45%	54.40%	41.18%	36.86%

Source: S&P Capital IQ. Standard template. Financial Sources.