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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: $17.57 Daily Weekly Monthly 20 Day Moving Average: 117,781 shares Shares Outstanding: 3,851.61 (millions) Market Capitalization: $67,674.41 (millions) Beta: 0.82 52 Week High: $18.16 52 Week Low: $12.55 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.29% 0.46% 12 Week 13.58% 11.75% Year To Date 0.00% 0.00%

• 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: 0.82 Market Capitalization: $67,674.41 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.60% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.81 Current Fiscal Year EPS Consensus Estimate: $2.00 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: 8.79 Trailing 12 Months: 5.58 PEG Ratio: - Price Ratios Price/Book: 0.63 Price/Cash Flow: 3.68 Price / Sales: 0.45 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 12/31/25 - - 09/30/25 - 6.59 06/30/25 - 7.24 ROA 12/31/25 - - 09/30/25 - 2.37 06/30/25 - 2.57 Current Ratio 12/31/25 - - 09/30/25 - 1.27 06/30/25 - 1.32 Quick Ratio 12/31/25 - - 09/30/25 - 0.93 06/30/25 - 0.97 Operating Margin 12/31/25 - - 09/30/25 - 4.51 06/30/25 - 4.85 Net Margin 12/31/25 - - 09/30/25 - 4.51 06/30/25 - 4.85 Pre-Tax Margin 12/31/25 - - 09/30/25 - 5.74 06/30/25 - 6.99 Book Value 12/31/25 - - 09/30/25 - 28.11 06/30/25 - 27.03 Inventory Turnover 12/31/25 - - 09/30/25 - 4.25 06/30/25 - 4.19 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.69 06/30/25 - 0.74 Debt-to-Capital 12/31/25 - - 09/30/25 - 40.86 06/30/25 - 42.45

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