Bayer Aktiengesellschaft (ETR: BAYN)

Bayer Aktiengesellschaft Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	25,916	33,039	47,480	46,174	47,304	71,477
Market Cap Growth	-	-30.42%	2.83%	-2.39%	-33.82%	24.84%
Enterprise Value	63,262	71,921	83,629	81,141	84,666	107,174
PE Ratio	3.44	-11.23	11.44	46.17	-3.04	29.41
PS Ratio	0.55	0.69	0.94	1.05	1.14	1.64
PB Ratio	0.73	1.00	1.22	1.40	1.55	1.51
P/FCF Ratio	7.61	25.20	11.46	18.63	19.04	12.86
P/OCF Ratio	4.48	8.13	6.69	9.07	9.65	8.71
EV/Sales Ratio	1.35	1.51	1.65	1.84	2.05	2.46
EV/EBITDA Ratio	5.28	5.83	6.55	8.09	8.20	10.30
EV/EBIT Ratio	36.11	8.55	13.35	11.63	-28.81	21.26
EV/FCF Ratio	18.57	54.86	20.18	32.74	34.07	19.29
Debt / Equity Ratio	1.30	1.33	1.07	1.20	1.36	0.82
Debt / EBITDA Ratio	3.86	3.63	3.24	3.94	4.03	3.74
Debt / FCF Ratio	13.58	34.16	9.97	15.95	16.72	7.00
Quick Ratio	0.87	0.78	0.67	0.70	0.65	0.86
Current Ratio	1.31	1.26	1.08	1.11	0.97	1.40
Asset Turnover	0.39	0.39	0.41	0.37	0.35	0.34
Interest Coverage	5.01	4.70	3.37	5.18	-1.84	2.73
Return on Equity (ROE)	-8.76%	-8.93%	10.70%	3.03%	-50.98%	5.13%
Return on Assets (ROA)	-2.60%	-2.38%	3.32%	0.83%	-13.29%	1.92%
Return on Capital (ROIC)	2.14%	10.82%	6.98%	4.80%	-4.08%	4.93%
Earnings Yield	-12.03%	-8.90%	8.74%	2.17%	-32.90%	3.40%
FCF Yield	13.14%	3.97%	8.73%	5.37%	5.25%	7.77%
Dividend Yield	0.42%	7.20%	4.18%	4.32%	5.85%	3.66%
Payout Ratio	-124.03%	-80.89%	47.83%	199.30%	-17.79%	107.61%
Buyback Yield / Dilution	-	-	-	-0.07%	-4.35%
Total Shareholder Return	0.42%	7.20%	4.18%	4.32%	5.78%	-0.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.