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	Apr '26 Apr 2, 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 Cap	38,997	36,360	-	-	-	-
Market Cap Growth	64.85%	-	-	-	-	-
Enterprise Value	68,836	60,247	0	0	0	0
Last Close Price	39.70	37.01	-	-	-	-
PE Ratio	-	-10.06	-	-	-	-
Forward PE	9.39	9.25	4.11	5.75	6.07	7.23
PEG Ratio	1.60	2.02	-	-	1.45	1.41
PS Ratio	0.86	0.80	-	-	-	-
PB Ratio	1.50	1.40	-	-	-	-
P/TBV Ratio	1.50	1.40	-	-	-	-
P/FCF Ratio	11.33	10.56	-	-	-	-
P/OCF Ratio	6.58	6.13	-	-	-	-
EV/Sales Ratio	1.51	1.32	-	-	-	-
EV/EBITDA Ratio	7.54	35.27	-	-	-	-
EV/EBIT Ratio	13.65	-55.94	-	-	-	-
EV/FCF Ratio	19.99	17.50	-	-	-	-
Debt / Equity Ratio	1.22	1.22	1.11	1.15	0.87	1.10
Debt / EBITDA Ratio	22.00	22.00	4.68	4.23	3.08	6.38
Debt / FCF Ratio	10.92	10.92	8.89	19.02	10.05	16.49
Net Debt / Equity Ratio	1.14	1.14	1.01	1.04	0.81	1.00
Net Debt / EBITDA Ratio	17.28	17.28	3.71	3.22	2.31	5.14
Net Debt / FCF Ratio	8.57	8.57	7.05	14.48	7.55	13.30
Asset Turnover	0.42	0.42	0.41	0.40	0.41	0.37
Inventory Turnover	1.45	1.45	1.55	1.43	1.59	1.51
Quick Ratio	0.58	0.58	0.67	0.75	0.64	0.67
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)	-1.15%	-1.15%	-0.07%	0.92%	5.10%	1.41%
Return on Invested Capital (ROIC)	-1.43%	-1.43%	-0.08%	1.13%	6.24%	1.79%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-0.08%	0.69%	7.76%	3.92%
Earnings Yield	-9.28%	-9.94%	-	-	-	-
FCF Yield	8.83%	9.47%	-	-	-	-
Dividend Yield	0.28%	0.35%	-	-	-	-
Payout Ratio	-	-3.51%	-5.13%	-80.89%	47.83%	199.30%
Total Shareholder Return	0.28%	0.35%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.