Bayerische Motoren Werke Aktiengesellschaft (ETR: BMW3)

BMW3 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,801	63,947	53,582	57,499	46,621	47,120
Market Cap Growth	-22.43%	19.34%	-6.81%	23.33%	-1.06%	2.40%
Enterprise Value	136,000	146,281	144,165	148,386	144,482	153,314
Last Close Price	68.25	84.46	68.63	58.34	42.74	39.92
PE Ratio	-	4.78	2.51	3.11	7.46	5.34
PS Ratio	0.36	0.41	0.38	0.52	0.47	0.45
PB Ratio	0.59	0.69	0.59	0.77	0.76	0.79
P/FCF Ratio	805.36	9.60	3.70	6.19	6.57	-14.54
P/OCF Ratio	4.63	3.65	2.28	3.61	3.52	12.87
EV/Sales Ratio	0.88	0.94	1.01	1.33	1.46	1.47
EV/EBITDA Ratio	5.89	6.06	7.32	8.45	16.49	12.14
EV/EBIT Ratio	8.22	7.97	10.25	11.00	29.87	17.54
EV/FCF Ratio	1971.01	21.96	9.96	15.96	20.35	-47.32
Debt / Equity Ratio	1.09	1.02	1.03	1.38	1.73	1.95
Debt / EBITDA Ratio	4.41	3.81	4.63	5.73	11.48	8.92
Debt / FCF Ratio	1482.03	14.26	6.51	11.13	14.98	-36.03
Asset Turnover	0.61	0.62	0.60	0.50	0.45	0.47
Inventory Turnover	3.72	4.44	5.01	4.16	4.01	4.19
Quick Ratio	0.72	0.73	0.74	0.72	0.80	0.69
Current Ratio	1.10	1.09	1.09	1.13	1.14	1.10
Return on Equity (ROE)	12.21%	13.21%	22.33%	18.24%	6.35%	8.46%
Return on Assets (ROA)	4.08%	4.61%	3.69%	3.78%	1.36%	2.49%
Return on Capital (ROIC)	5.44%	6.15%	4.83%	4.87%	1.75%	3.21%
Earnings Yield	24.44%	17.66%	33.48%	21.53%	8.10%	10.43%
FCF Yield	0.12%	10.42%	27.01%	16.17%	15.23%	-6.88%
Dividend Yield	7.28%	7.10%	12.38%	9.94%	4.45%	6.26%
Payout Ratio	36.12%	48.10%	21.33%	10.12%	43.60%	46.86%
Buyback Yield / Dilution	1.75%	2.78%	0.41%	-0.12%	-0.11%	-0.08%
Total Shareholder Return	1.75%	9.88%	12.80%	9.82%	4.33%	6.18%

Source: S&P Capital IQ. Standard template. Financial Sources.