Bayer Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,956	36,360	18,975	33,039	47,476	46,174
Market Cap Growth	60.98%	91.62%	-42.57%	-30.41%	2.82%	-2.40%
Enterprise Value	67,795	68,879	53,933	71,324	83,388	79,891
Last Close Price	38.63	37.01	19.22	33.33	45.98	43.29
PE Ratio	-	-	-	-	11.44	46.17
Forward PE	9.12	9.25	4.11	5.75	6.07	7.23
PS Ratio	0.83	0.80	0.41	0.69	0.94	1.05
PB Ratio	1.46	1.40	0.59	1.00	1.22	1.39
P/FCF Ratio	11.02	10.56	4.13	13.96	11.46	18.63
P/OCF Ratio	6.40	6.13	2.58	6.46	6.69	9.07
PEG Ratio	1.56	2.02	-	-	1.45	1.41
EV/Sales Ratio	1.49	1.51	1.16	1.50	1.64	1.81
EV/EBITDA Ratio	7.42	7.77	7.92	6.75	6.56	7.35
EV/EBIT Ratio	13.44	13.47	17.31	10.14	9.14	10.69
EV/FCF Ratio	19.69	20.01	11.75	30.15	20.12	32.24
Debt / Equity Ratio	1.44	1.44	1.27	1.36	1.07	1.23
Debt / EBITDA Ratio	4.08	4.08	5.70	4.11	3.19	3.64
Debt / FCF Ratio	10.92	10.92	8.89	19.02	10.05	16.49
Net Debt / Equity Ratio	1.14	1.14	1.02	1.04	0.81	1.00
Net Debt / EBITDA Ratio	3.35	3.35	4.81	3.26	2.48	3.05
Net Debt / FCF Ratio	8.63	8.63	7.13	14.55	7.60	13.37
Asset Turnover	0.42	0.42	0.41	0.40	0.41	0.37
Inventory Turnover	1.43	1.43	1.52	1.43	1.51	1.53
Quick Ratio	0.62	0.62	0.70	0.78	0.67	0.71
Current Ratio	1.01	1.01	1.19	1.27	1.08	1.11
Return on Equity (ROE)	-12.37%	-12.37%	-7.82%	-8.17%	11.56%	3.20%
Return on Assets (ROA)	2.97%	2.97%	1.71%	3.65%	4.65%	3.94%
Return on Invested Capital (ROIC)	8.67%	8.48%	4.71%	10.20%	11.90%	5.89%
Return on Capital Employed (ROCE)	7.10%	7.10%	3.80%	8.10%	10.20%	8.20%
Earnings Yield	-9.54%	-9.96%	-13.45%	-8.90%	8.74%	2.17%
FCF Yield	9.07%	9.47%	24.19%	7.16%	8.73%	5.37%
Dividend Yield	0.28%	0.30%	0.57%	0.33%	5.22%	4.62%
Payout Ratio	-	-	-	-	47.83%	199.30%
Total Shareholder Return	0.28%	0.30%	0.57%	0.33%	5.22%	4.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.