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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,146	49,199	63,947	53,582	57,499	46,621
Market Cap Growth	-2.57%	-23.06%	19.35%	-6.81%	23.33%	-1.06%
Enterprise Value	144,071	144,409	146,281	144,165	148,386	144,482
Last Close Price	81.42	74.85	89.95	68.58	67.65	53.98
PE Ratio	7.14	6.75	5.66	2.99	4.64	12.35
Forward PE	8.06	6.24	6.06	5.21	5.97	9.64
PS Ratio	0.37	0.35	0.41	0.38	0.52	0.47
PB Ratio	0.52	0.52	0.69	0.59	0.77	0.76
P/TBV Ratio	0.68	0.68	0.92	0.82	0.94	0.96
P/FCF Ratio	1166.20	-	9.60	3.70	6.19	6.57
P/OCF Ratio	4.39	6.50	3.65	2.28	3.61	3.52
PEG Ratio	1.61	-	-	-	0.27	3.79
EV/Sales Ratio	1.06	1.01	0.94	1.01	1.33	1.46
EV/EBITDA Ratio	8.80	8.50	6.06	7.32	8.45	16.49
EV/EBIT Ratio	14.68	12.76	7.97	10.25	11.00	29.87
EV/FCF Ratio	3350.50	-	21.96	9.96	15.96	20.35
Debt / Equity Ratio	1.13	1.17	1.02	1.03	1.38	1.73
Debt / EBITDA Ratio	6.60	6.22	3.81	4.63	5.73	11.48
Debt / FCF Ratio	2505.77	-	14.26	6.51	11.13	14.98
Net Debt / Equity Ratio	0.96	1.00	0.87	0.89	1.21	1.56
Net Debt / EBITDA Ratio	5.94	5.60	3.35	4.10	5.18	10.92
Net Debt / FCF Ratio	2133.12	-20.49	12.13	5.59	9.78	13.48
Asset Turnover	0.52	0.55	0.63	0.60	0.50	0.45
Inventory Turnover	3.14	3.68	4.43	5.01	4.16	4.01
Quick Ratio	0.74	0.74	0.73	0.74	0.73	0.80
Current Ratio	1.14	1.10	1.09	1.09	1.13	1.14
Return on Equity (ROE)	7.68%	8.17%	13.21%	22.33%	18.24%	6.35%
Return on Assets (ROA)	2.33%	2.73%	4.61%	3.69%	3.78%	1.36%
Return on Invested Capital (ROIC)	3.75%	4.35%	7.56%	6.57%	6.48%	2.21%
Return on Capital Employed (ROCE)	5.40%	6.30%	11.20%	8.70%	8.80%	3.30%
Earnings Yield	14.00%	14.82%	17.66%	33.48%	21.53%	8.10%
FCF Yield	0.09%	-9.43%	10.42%	27.01%	16.16%	15.23%
Dividend Yield	5.20%	5.75%	6.67%	12.39%	8.57%	3.52%
Payout Ratio	53.86%	51.87%	48.10%	21.33%	10.12%	43.60%
Buyback Yield / Dilution	-	1.78%	2.78%	0.41%	-0.12%	-0.11%
Total Shareholder Return	5.20%	7.53%	9.45%	12.81%	8.45%	3.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.