ETR:BMW 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 25, 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	47,461	56,548	49,146	63,850	53,870	58,527
Market Cap Growth	-6.59%	15.06%	-23.03%	18.52%	-7.96%	22.83%
Enterprise Value	144,515	150,372	143,808	140,729	130,195	140,947
Last Close Price	78.18	93.14	78.98	100.78	83.38	88.49
PE Ratio	6.58	7.83	6.80	5.70	3.05	4.71
Forward PE	7.24	8.27	6.24	6.06	5.21	5.97
PEG Ratio	1.28	1.78	-	-	-	0.27
PS Ratio	0.36	0.42	0.35	0.41	0.38	0.53
PB Ratio	0.48	0.59	0.53	0.71	0.62	0.79
P/TBV Ratio	0.46	0.54	0.49	0.65	0.57	0.72
P/FCF Ratio	-	6.87	6.50	3.64	2.29	3.68
P/OCF Ratio	5.77	6.87	6.50	3.64	2.29	3.68
EV/Sales Ratio	1.08	1.13	1.01	0.91	0.91	1.27
EV/EBITDA Ratio	8.66	7.97	7.13	5.13	5.77	7.08
EV/EBIT Ratio	14.52	14.76	12.50	7.61	9.30	10.52
EV/FCF Ratio	-52.84	18.28	19.01	8.02	5.53	8.86
Debt / Equity Ratio	1.13	1.13	1.17	1.02	1.03	1.38
Debt / EBITDA Ratio	5.85	5.85	5.52	3.46	4.17	5.20
Debt / FCF Ratio	13.43	13.43	14.71	5.42	4.00	6.50
Net Debt / Equity Ratio	0.96	0.96	1.00	0.82	0.83	1.10
Net Debt / EBITDA Ratio	4.85	4.85	4.56	2.68	3.20	4.10
Net Debt / FCF Ratio	11.14	11.14	12.16	4.19	3.07	5.13
Asset Turnover	0.62	0.62	0.61	0.62	0.60	0.50
Inventory Turnover	4.94	4.94	4.97	5.75	6.57	5.79
Quick Ratio	0.27	0.27	0.25	0.72	0.73	0.78
Current Ratio	1.12	1.12	1.10	1.09	1.09	1.13
Return on Equity (ROE)	7.72%	7.72%	8.17%	13.21%	22.33%	18.24%
Return on Assets (ROA)	3.44%	3.44%	3.45%	5.28%	4.64%	4.66%
Return on Invested Capital (ROIC)	4.23%	4.23%	4.25%	6.45%	5.62%	5.59%
Return on Capital Employed (ROCE)	7.78%	7.78%	7.87%	11.32%	8.87%	9.00%
Earnings Yield	15.37%	12.77%	14.71%	17.53%	32.75%	21.21%
FCF Yield	-5.76%	14.55%	15.39%	27.47%	43.67%	27.19%
Dividend Yield	5.58%	5.08%	8.39%	9.29%	7.68%	2.35%
Payout Ratio	36.32%	36.32%	51.87%	48.10%	21.33%	10.12%
Buyback Yield / Dilution	2.14%	2.14%	2.04%	1.91%	2.21%	-0.18%
Total Shareholder Return	7.72%	7.22%	10.43%	11.20%	9.89%	2.18%

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