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	May '26 May 13, 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	37,303	36,360	18,975	33,039	47,475	46,174
Market Cap Growth	63.88%	91.62%	-42.57%	-30.41%	2.82%	-2.40%
Enterprise Value	69,647	60,247	46,153	60,623	71,040	74,897
Last Close Price	38.27	37.01	19.31	33.63	48.33	47.00
PE Ratio	-	-10.06	-7.43	-11.25	11.45	46.08
Forward PE	8.58	9.25	4.11	5.75	6.07	7.23
PEG Ratio	1.37	2.02	-	-	1.45	1.41
PS Ratio	0.82	0.80	0.41	0.69	0.94	1.05
PB Ratio	1.29	1.40	0.59	1.00	1.22	1.40
P/TBV Ratio	1.30	1.40	0.60	1.00	1.22	1.40
P/FCF Ratio	14.12	10.56	4.13	13.96	11.46	18.63
P/OCF Ratio	7.24	6.13	2.58	6.46	6.69	9.07
EV/Sales Ratio	1.54	1.32	0.99	1.27	1.40	1.70
EV/EBITDA Ratio	6.66	35.27	5.30	5.70	5.26	11.69
EV/EBIT Ratio	11.09	-55.94	-650.03	99.06	10.13	22.34
EV/FCF Ratio	26.37	17.50	10.06	25.62	17.14	30.22
Debt / Equity Ratio	1.06	1.22	1.11	1.15	0.87	1.10
Debt / EBITDA Ratio	13.00	22.00	4.68	4.23	3.08	6.38
Debt / FCF Ratio	14.72	10.92	8.89	19.02	10.05	16.49
Net Debt / Equity Ratio	1.12	1.14	1.01	1.04	0.81	1.00
Net Debt / EBITDA Ratio	10.77	17.28	3.71	3.22	2.31	5.14
Net Debt / FCF Ratio	12.20	8.57	7.05	14.48	7.55	13.30
Asset Turnover	0.43	0.42	0.41	0.40	0.41	0.37
Inventory Turnover	1.51	1.45	1.55	1.43	1.59	1.51
Quick Ratio	0.65	0.58	0.67	0.75	0.64	0.67
Current Ratio	1.06	1.01	1.19	1.27	1.08	1.11
Return on Equity (ROE)	-7.75%	-12.37%	-7.82%	-8.17%	11.56%	3.20%
Return on Assets (ROA)	0.13%	-1.15%	-0.07%	0.92%	5.10%	1.41%
Return on Invested Capital (ROIC)	0.16%	-1.43%	-0.08%	1.13%	6.24%	1.79%
Return on Capital Employed (ROCE)	0.17%	-1.40%	-0.08%	0.69%	7.76%	3.92%
Earnings Yield	-5.78%	-9.94%	-13.46%	-8.89%	8.73%	2.17%
FCF Yield	7.08%	9.47%	24.19%	7.16%	8.73%	5.37%
Dividend Yield	0.29%	0.35%	0.69%	7.20%	4.18%	4.32%
Payout Ratio	-	-3.51%	-5.13%	-80.89%	47.83%	199.30%
Total Shareholder Return	0.29%	0.35%	0.69%	7.20%	4.18%	4.32%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.