Mercedes-Benz Group AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Debt / Equity Ratio	1.02	1.07	0.96	1.28	1.84	2.14	1.86	0.52	0.56	0.55	0.55	Upgrade
Debt / EBITDA Ratio	4.50	3.33	3.07	3.84	7.02	11.07	6.82	1.63	1.74	1.57	1.56	Upgrade
Debt / FCF Ratio	12.87	15.71	8.24	5.33	8.11	-44.52	-11.62	-2.80	-6.36	-4.12	-3.14	Upgrade
Quick Ratio	0.87	0.87	0.87	0.92	0.88	0.92	0.93	0.92	0.90	0.88	0.83	Upgrade
Interest Coverage	-	-	131.70	138.80	26.33	8.48	21.75	25.11	24.19	21.98	14.37	Upgrade
Return on Equity (ROE)	13.88%	15.54%	16.98%	15.36%	5.98%	3.87%	11.21%	16.44%	14.71%	15.73%	15.94%	Upgrade
Return on Assets (ROA)	4.97%	5.42%	5.58%	4.25%	1.27%	0.79%	2.57%	4.12%	3.51%	3.88%	3.67%	Upgrade
Return on Capital (ROIC)	6.16%	5.76%	8.82%	7.23%	2.55%	1.51%	3.89%	10.16%	9.32%	10.35%	10.06%	Upgrade