Mercedes-Benz Group AG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	76,639	91,367	82,307	103,451	104,366	114,887
Market Cap Growth	-16.31%	11.01%	-20.44%	-0.88%	-9.16%	40.61%
Enterprise Value	209,220	161,591	166,347	171,208	166,743	100,513
PE Ratio	9.26	11.25	5.28	4.65	4.53	3.14
Forward PE	8.43	8.95	5.74	5.48	5.26	6.37
PEG Ratio	-	8.55	-	-	-	0.17
PS Ratio	0.36	0.43	0.36	0.43	0.44	0.54
PB Ratio	0.51	0.62	0.56	0.71	0.77	2.16
P/TBV Ratio	0.22	0.62	0.58	0.72	0.77	2.16
P/FCF Ratio	3.80	4.59	3.78	6.07	4.90	3.62
P/OCF Ratio	2.64	3.19	2.92	4.50	3.89	2.95
EV/Sales Ratio	1.00	0.77	0.72	0.71	0.70	0.47
EV/EBITDA Ratio	10.25	7.80	5.14	4.09	3.89	2.75
EV/EBIT Ratio	16.40	17.48	7.70	5.48	5.13	3.95
EV/FCF Ratio	10.38	8.12	7.64	10.05	7.82	3.17
Debt / Equity Ratio	0.66	0.66	0.78	0.69	0.72	0
Debt / EBITDA Ratio	7.67	7.67	5.54	4.16	4.14	-
Debt / FCF Ratio	7.99	7.99	8.24	10.20	8.34	-
Net Debt / Equity Ratio	0.87	0.87	0.99	0.95	1.03	-0.27
Net Debt / EBITDA Ratio	6.20	6.20	4.48	3.32	3.26	-0.39
Net Debt / FCF Ratio	6.45	6.45	6.66	8.14	6.56	-0.45
Asset Turnover	0.51	0.51	0.55	0.58	0.87	0.73
Inventory Turnover	4.38	4.38	4.44	4.51	9.05	7.81
Quick Ratio	0.81	0.81	0.91	0.82	0.78	1.21
Current Ratio	1.38	1.38	1.36	1.25	1.16	1.52
Return on Equity (ROE)	5.68%	5.68%	11.17%	16.20%	24.69%	48.90%
Return on Assets (ROA)	1.90%	1.90%	3.79%	5.44%	8.70%	6.33%
Return on Invested Capital (ROIC)	2.16%	2.16%	4.35%	6.29%	10.03%	7.32%
Return on Capital Employed (ROCE)	3.13%	3.13%	7.35%	11.19%	18.01%	13.27%
Earnings Yield	10.80%	8.89%	18.94%	21.52%	22.07%	31.81%
FCF Yield	26.31%	21.78%	26.44%	16.47%	20.42%	27.62%
Dividend Yield	6.22%	7.16%	10.18%	8.38%	8.14%	2.00%
Payout Ratio	80.53%	80.53%	53.75%	38.96%	36.89%	6.28%
Buyback Yield / Dilution	0.63%	0.63%	9.50%	2.98%	0.07%	0.02%
Total Shareholder Return	6.85%	7.79%	19.68%	11.36%	8.22%	2.01%

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