Mercedes-Benz Group AG Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	229,358	217,436	282,947	307,387	331,650	282,493
Market Cap Growth	-2.20%	-23.15%	-7.95%	-7.32%	17.40%	25.80%
Enterprise Value	574,550	612,713	679,882	767,044	839,728	851,908
Last Close Price	244.55	213.03	233.64	247.19	-	-
PE Ratio	8.60	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.39	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.58	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.75	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.24	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.58	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	1.00	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	10.84	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	18.42	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.13	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.11	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	8.54	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.18	8.24	10.20	8.34	6.30	8.79
Net Debt / Equity Ratio	0.87	1.00	0.96	1.06	1.38	1.93
Net Debt / EBITDA Ratio	7.13	5.59	4.19	4.33	5.30	10.07
Net Debt / FCF Ratio	4.89	6.83	8.34	6.83	5.07	7.24
Asset Turnover	0.53	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.30	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.84	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.27	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.07%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	1.64%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Invested Capital (ROIC)	3.15%	5.00%	7.00%	7.16%	5.83%	2.15%
Return on Capital Employed (ROCE)	3.80%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	11.63%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	30.82%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	7.34%	8.64%	9.86%	9.84%	-	-
Payout Ratio	66.24%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	5.65%	5.44%	0.95%	-	-	-
Total Shareholder Return	12.99%	14.07%	10.81%	9.84%	-	-

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