Bayerische Motoren Werke Aktiengesellschaft (BUD:BMW)

BUD:BMW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,043,540	20,239,932	24,459,189	21,483,633	21,216,433	16,927,911
Market Cap Growth	1.68%	-17.25%	13.85%	1.26%	25.33%	8.52%
Enterprise Value	57,221,171	59,408,216	55,951,239	57,802,992	54,752,526	52,460,731
Last Close Price	35500.00	30713.27	34632.43	27745.86	25385.74	21318.86
PE Ratio	7.69	6.75	5.66	2.99	4.64	12.35
PS Ratio	0.40	0.35	0.41	0.38	0.52	0.47
PB Ratio	0.56	0.52	0.69	0.59	0.77	0.76
P/TBV Ratio	0.73	0.68	0.92	0.82	0.94	0.96
P/FCF Ratio	1255.05	-	9.60	3.70	6.19	6.57
P/OCF Ratio	4.72	6.50	3.65	2.28	3.61	3.52
EV/Sales Ratio	1.09	1.01	0.94	1.01	1.33	1.46
EV/EBITDA Ratio	9.08	8.50	6.06	7.32	8.45	16.49
EV/EBIT Ratio	15.14	12.76	7.97	10.25	11.00	29.87
EV/FCF Ratio	3412.70	-	21.96	9.96	15.96	20.35
Debt / Equity Ratio	1.13	1.17	1.02	1.03	1.38	1.73
Debt / EBITDA Ratio	6.60	6.22	3.81	4.63	5.73	11.48
Debt / FCF Ratio	2505.77	-	14.26	6.51	11.13	14.98
Asset Turnover	0.52	0.55	0.63	0.60	0.50	0.45
Inventory Turnover	3.14	3.68	4.43	5.01	4.16	4.01
Quick Ratio	0.74	0.74	0.73	0.74	0.73	0.80
Current Ratio	1.14	1.10	1.09	1.09	1.13	1.14
Return on Equity (ROE)	7.68%	8.17%	13.21%	22.33%	18.24%	6.35%
Return on Assets (ROA)	2.33%	2.73%	4.61%	3.69%	3.78%	1.36%
Return on Invested Capital (ROIC)	3.03%	3.59%	6.15%	4.83%	4.87%	1.75%
Return on Capital Employed (ROCE)	5.40%	6.30%	11.20%	8.70%	8.80%	3.30%
Earnings Yield	13.01%	14.82%	17.66%	33.48%	21.53%	8.10%
FCF Yield	0.08%	-9.43%	10.42%	27.01%	16.16%	15.23%
Dividend Yield	4.88%	5.76%	6.63%	12.28%	8.43%	3.24%
Payout Ratio	53.86%	51.87%	48.10%	21.33%	10.12%	43.60%
Buyback Yield / Dilution	-	1.78%	2.78%	0.41%	-0.12%	-0.11%
Total Shareholder Return	4.88%	7.54%	9.40%	12.70%	8.31%	3.12%

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