Bayer Aktiengesellschaft Ratios and Metrics

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,547,941	7,805,904	12,637,105	19,035,414	17,037,566	17,177,518
Market Cap Growth	84.29%	-38.23%	-33.61%	11.73%	-0.81%	-27.46%
Enterprise Value	27,798,571	22,187,218	27,280,789	33,434,372	29,478,691	27,365,958
Last Close Price	15800.00	7898.18	12836.53	18738.12	16073.47	15642.30
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.87	0.41	0.69	0.94	1.05	1.14
PB Ratio	1.34	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	10.13	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	5.93	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.61	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	8.94	7.86	6.78	6.56	7.35	7.51
EV/EBIT Ratio	14.84	17.03	10.21	9.14	10.69	10.81
EV/FCF Ratio	18.11	11.75	30.15	20.12	32.24	30.33
Debt / Equity Ratio	1.34	1.27	1.36	1.07	1.23	1.36
Debt / EBITDA Ratio	4.70	5.66	4.13	3.19	3.64	4.01
Debt / FCF Ratio	10.07	8.89	19.02	10.05	16.49	16.81
Net Debt / Equity Ratio	1.09	1.02	1.04	0.81	1.00	0.97
Net Debt / EBITDA Ratio	4.01	4.77	3.27	2.48	3.05	2.98
Net Debt / FCF Ratio	8.23	7.13	14.55	7.60	13.37	12.03
Asset Turnover	0.43	0.41	0.40	0.41	0.37	0.34
Inventory Turnover	1.55	1.52	1.43	1.51	1.53	1.46
Quick Ratio	0.71	0.70	0.78	0.67	0.71	0.65
Current Ratio	1.14	1.19	1.27	1.08	1.11	0.97
Return on Equity (ROE)	-0.57%	-7.82%	-8.17%	11.56%	3.20%	-39.85%
Return on Assets (ROA)	3.06%	1.74%	3.62%	4.65%	3.94%	3.59%
Return on Invested Capital (ROIC)	8.23%	4.79%	10.13%	11.90%	5.89%	9.84%
Return on Capital Employed (ROCE)	6.90%	3.90%	8.00%	10.20%	8.20%	8.70%
Earnings Yield	-0.50%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	9.87%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.27%	0.57%	0.33%	5.13%	4.59%	4.64%
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	0.27%	0.57%	0.33%	5.13%	4.59%	4.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.