Volkswagen AG (PRA:VOW)

Volkswagen AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,227,053	1,147,848	1,432,906	1,632,466	2,807,944	2,143,477
Market Cap Growth	-2.42%	-19.89%	-12.22%	-41.86%	31.00%	-3.60%
Enterprise Value	6,321,274	6,709,916	6,198,335	5,806,318	6,961,439	6,466,009
Last Close Price	2450.00	2130.79	2400.62	2290.21	2909.19	2613.61
PE Ratio	7.48	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	0.25	0.23	0.31	0.38	0.77	0.63
P/TBV Ratio	0.54	0.51	0.68	0.82	1.69	1.38
P/FCF Ratio	-	-	12.33	4.35	4.03	5.99
P/OCF Ratio	3.27	2.66	3.00	2.37	2.92	3.28
EV/Sales Ratio	0.80	0.82	0.78	0.86	1.12	1.11
EV/EBITDA Ratio	11.56	7.84	7.32	6.91	9.05	10.57
EV/EBIT Ratio	13.45	11.62	10.41	10.42	14.48	20.86
EV/FCF Ratio	-162.42	-	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
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	13.37%	24.92%	28.50%	22.87%	13.63%	10.86%
FCF Yield	-3.17%	-0.11%	8.11%	23.01%	24.79%	16.70%
Dividend Yield	6.45%	7.52%	9.32%	9.24%	6.47%	4.88%
Payout Ratio	51.28%	45.59%	70.96%	28.22%	19.46%	32.60%
Total Shareholder Return	6.45%	7.52%	9.32%	9.24%	6.47%	4.88%

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