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Zacks Company Profile for Mercedes-Benz Group AG (MBGYY : OTC)

• Company Description    Mercedes-Benz Group AG operates as an automotive company principally in Germany and internationally. The company develops, manufactures and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand. Mercedes-Benz Group AG, formerly known as Daimler AG, is based in Stuttgart, Germany. Number of Employees: 175,264

• Price / Volume Information    Yesterday's Closing Price: $16.92 Daily Weekly Monthly 20 Day Moving Average: 206,843 shares Shares Outstanding: 3,851.61 (millions) Market Capitalization: $65,169.32 (millions) Beta: 1.01 52 Week High: $16.94 52 Week Low: $12.55 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 10.66% 7.76% 12 Week 8.25% 3.76% Year To Date 22.43% 7.02%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Mercedesstra?e 120 - Stuttgart,2M 70372 DEU ph: 49-71-1-17-0 fax: 49-71-1172-2244 ir.mbg@mercedes-benz.com https://group.mercedes-benz.com/en

• General Corporate Information    Officers Ola Kallenius - CEO; Chairman of the Board of Management Martin Brudermuller - Chairman of the Supervisory Board Ergun Lumali - Deputy Chairman of the Supervisory Board Markus Schafer - Chief Technology Officer Mathias Geisen - Director Peer Information Mercedes-Benz Group AG (DIN.L) Mercedes-Benz Group AG (SSM) Mercedes-Benz Group AG (FIATY) Mercedes-Benz Group AG (FUJHY) Mercedes-Benz Group AG (BAMXF) Mercedes-Benz Group AG (BRDCY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO -FOREIGN Sector: Auto/Tires/Trucks CUSIP: 233825207 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/19/26 Share - Related Items Shares Outstanding: 3,851.61 Most Recent Split Date: 10.00 (4.00:1) Beta: 1.01 Market Capitalization: $65,169.32 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.78% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.81 Current Fiscal Year EPS Consensus Estimate: $1.65 Payout Ratio: 0.26 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.23 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/19/26

• Fundamental Ratios P/E Current FY Estimate: 10.26 Trailing 12 Months: 5.37 PEG Ratio: - Price Ratios Price/Book: 0.63 Price/Cash Flow: 3.55 Price / Sales: 0.43 EPS Growth vs. Year Ago Period: -27.64% vs. Previous Quarter: 33.33% Sales Growth vs. Year Ago Period: -0.98% vs. Previous Quarter: -0.10% ROE 09/30/25 - 6.69 06/30/25 - 7.24 03/31/25 - 9.56 ROA 09/30/25 - 2.40 06/30/25 - 2.57 03/31/25 - 3.37 Current Ratio 09/30/25 - - 06/30/25 - 1.32 03/31/25 - 1.34 Quick Ratio 09/30/25 - - 06/30/25 - 0.97 03/31/25 - 0.98 Operating Margin 09/30/25 - 4.51 06/30/25 - 4.85 03/31/25 - 6.22 Net Margin 09/30/25 - 4.51 06/30/25 - 4.85 03/31/25 - 6.22 Pre-Tax Margin 09/30/25 - - 06/30/25 - 6.99 03/31/25 - 8.79 Book Value 09/30/25 - - 06/30/25 - 27.03 03/31/25 - 26.08 Inventory Turnover 09/30/25 - - 06/30/25 - 4.19 03/31/25 - 4.10 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.74 03/31/25 - 0.72 Debt-to-Capital 09/30/25 - - 06/30/25 - 42.45 03/31/25 - 41.78

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