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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	42,912	18,975	33,039	47,476	46,174	47,309
Market Cap Growth	107.80%	-42.57%	-30.41%	2.82%	-2.40%	-33.86%
Enterprise Value	75,431	53,933	71,324	83,388	79,891	75,369
Last Close Price	11.60	4.94	8.54	11.58	11.05	11.05
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.94	0.41	0.69	0.94	1.05	1.14
PB Ratio	1.44	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	10.90	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	6.38	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.64	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	9.14	7.86	6.78	6.56	7.35	7.51
EV/EBIT Ratio	15.17	17.03	10.21	9.14	10.69	10.81
EV/FCF Ratio	19.16	11.75	30.15	20.12	32.24	30.33
Debt / Equity Ratio	1.34	1.27	1.36	1.07	1.23	1.36
Debt / EBITDA Ratio	4.70	5.66	4.13	3.19	3.64	4.01
Debt / FCF Ratio	10.07	8.89	19.02	10.05	16.49	16.81
Net Debt / Equity Ratio	1.09	1.02	1.04	0.81	1.00	0.97
Net Debt / EBITDA Ratio	4.01	4.77	3.27	2.48	3.05	2.98
Net Debt / FCF Ratio	8.23	7.13	14.55	7.60	13.37	12.03
Asset Turnover	0.43	0.41	0.40	0.41	0.37	0.34
Inventory Turnover	1.55	1.52	1.43	1.51	1.53	1.46
Quick Ratio	0.71	0.70	0.78	0.67	0.71	0.65
Current Ratio	1.14	1.19	1.27	1.08	1.11	0.97
Return on Equity (ROE)	-0.57%	-7.82%	-8.17%	11.56%	3.20%	-39.85%
Return on Assets (ROA)	3.06%	1.74%	3.62%	4.65%	3.94%	3.59%
Return on Invested Capital (ROIC)	8.23%	4.79%	10.13%	11.90%	5.89%	9.84%
Return on Capital Employed (ROCE)	6.90%	3.90%	8.00%	10.20%	8.20%	8.70%
Earnings Yield	-0.46%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	9.17%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.17%	2.23%	1.29%	20.72%	18.10%	18.10%
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	0.17%	2.23%	1.29%	20.72%	18.10%	18.03%

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