Mercedes-Benz Group AG (MBGYY)

Mercedes-Benz Group AG Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	1.02	1.07	0.96	1.28	1.84	2.14
Debt / EBITDA Ratio	4.50	3.33	3.07	3.84	7.02	11.07
Debt / FCF Ratio	12.87	15.71	8.24	5.33	8.11	-44.52
Quick Ratio	0.87	0.87	0.87	0.92	0.88	0.92
Interest Coverage	-	-	131.70	138.80	26.33	8.48
Return on Equity (ROE)	13.88%	15.54%	16.98%	15.36%	5.98%	3.87%
Return on Assets (ROA)	4.97%	5.42%	5.58%	4.25%	1.27%	0.79%
Return on Capital (ROIC)	6.16%	5.76%	8.82%	7.23%	2.55%	1.51%