Mercedes-Benz Group AG (WSE:MBG)

Mercedes-Benz Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221,938	217,436	282,947	307,387	331,650	282,493
Market Cap Growth	-1.13%	-23.15%	-7.95%	-7.32%	17.40%	25.80%
Enterprise Value	584,408	612,713	679,882	767,044	839,728	851,908
Last Close Price	231.90	213.03	233.64	247.19	-	-
PE Ratio	7.68	4.98	4.57	4.53	3.14	17.05
PS Ratio	0.38	0.35	0.43	0.44	0.54	0.51
PB Ratio	0.57	0.54	0.70	0.76	0.99	0.99
P/TBV Ratio	0.74	0.69	0.88	0.95	1.27	1.40
P/FCF Ratio	3.11	3.71	6.07	4.90	3.62	3.73
P/OCF Ratio	2.51	2.87	4.50	3.89	2.95	2.77
EV/Sales Ratio	0.98	0.98	1.03	1.09	1.37	1.53
EV/EBITDA Ratio	9.58	8.56	7.33	7.75	9.59	15.65
EV/EBIT Ratio	14.74	11.38	8.95	9.46	12.30	30.64
EV/FCF Ratio	8.19	10.46	14.59	12.22	9.17	11.24
Debt / Equity Ratio	1.16	1.21	1.18	1.29	1.72	2.34
Debt / EBITDA Ratio	7.81	6.50	4.97	5.13	6.35	11.52
Debt / FCF Ratio	6.30	8.24	10.20	8.34	6.30	8.79
Asset Turnover	0.54	0.55	0.58	0.58	0.49	0.41
Inventory Turnover	3.35	3.63	3.72	4.05	3.46	2.86
Quick Ratio	0.87	0.96	0.87	0.83	0.85	0.85
Current Ratio	1.33	1.36	1.25	1.16	1.17	1.16
Return on Equity (ROE)	7.67%	11.17%	16.20%	18.55%	16.32%	6.44%
Return on Assets (ROA)	2.06%	2.98%	4.18%	4.17%	3.41%	1.29%
Return on Capital (ROIC)	2.68%	3.85%	5.46%	5.45%	4.57%	1.76%
Return on Capital Employed (ROCE)	4.70%	6.60%	9.70%	10.10%	8.60%	3.30%
Earnings Yield	13.02%	20.09%	21.90%	22.08%	31.82%	5.87%
FCF Yield	32.14%	26.95%	16.47%	20.42%	27.62%	26.83%
Dividend Yield	7.92%	8.64%	9.86%	9.84%	-	-
Payout Ratio	60.79%	53.75%	38.96%	36.89%	6.28%	26.55%
Buyback Yield / Dilution	6.98%	5.44%	0.95%	-	-	-
Total Shareholder Return	14.90%	14.07%	10.81%	9.84%	-	-

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