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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	243,661	282,947	307,387	331,650	282,493	224,560
Market Cap Growth	-21.77%	-7.95%	-7.32%	17.40%	25.80%	6.49%
Enterprise Value	649,964	679,882	767,044	839,728	851,908	811,851
Last Close Price	242.55	253.62	268.33	-	-	-
PE Ratio	-	4.34	4.23	-	-	-
PS Ratio	0.42	0.42	0.44	0.54	0.51	0.31
PB Ratio	0.70	0.70	0.76	0.99	0.99	0.84
P/FCF Ratio	5.95	6.07	4.90	3.62	3.73	76.66
P/OCF Ratio	4.41	4.50	3.89	2.95	2.77	6.70
EV/Sales Ratio	1.01	1.02	1.09	1.37	1.53	1.11
EV/EBITDA Ratio	7.06	7.33	7.74	9.59	15.65	24.49
EV/EBIT Ratio	8.94	8.95	9.46	12.30	30.64	75.83
EV/FCF Ratio	14.13	14.59	12.22	9.17	11.24	277.14
Debt / Equity Ratio	1.22	1.17	1.29	1.72	2.34	2.57
Debt / EBITDA Ratio	5.72	4.94	5.13	6.35	11.52	19.09
Debt / FCF Ratio	10.39	10.13	8.34	6.30	8.79	234.80
Asset Turnover	0.58	0.59	0.58	0.49	0.41	0.59
Inventory Turnover	3.35	3.73	4.05	3.46	2.86	4.20
Quick Ratio	0.83	0.87	0.83	0.85	0.85	0.89
Current Ratio	1.32	1.26	1.16	1.17	1.15	1.21
Return on Equity (ROE)	14.42%	16.20%	18.55%	16.32%	6.45%	4.20%
Return on Assets (ROA)	3.56%	4.18%	4.17%	3.41%	1.29%	0.54%
Return on Capital (ROIC)	4.65%	5.47%	5.45%	4.57%	1.76%	0.72%
Earnings Yield	20.06%	21.90%	22.08%	31.82%	5.87%	4.50%
FCF Yield	16.81%	16.47%	20.42%	27.62%	26.84%	1.30%
Dividend Yield	8.08%	9.08%	9.07%	-	-	-
Payout Ratio	43.05%	38.96%	36.89%	6.28%	26.55%	146.28%
Buyback Yield / Dilution	2.60%	0.95%	-	-	-	-
Total Shareholder Return	2.60%	10.03%	9.07%	-	-	-

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