Bayer Aktiengesellschaft (FRA: BAYN)

Bayer Aktiengesellschaft 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,161	33,039	47,476	46,174	47,309	71,530
Market Cap Growth	-33.28%	-30.41%	2.82%	-2.40%	-33.86%	26.66%
Enterprise Value	56,119	71,324	83,388	79,891	75,369	109,943
Last Close Price	21.50	33.57	46.45	43.61	43.19	62.17
PE Ratio	-	-	11.44	46.17	-	17.48
PS Ratio	0.64	0.69	0.94	1.05	1.14	1.64
PB Ratio	0.97	1.00	1.22	1.39	1.54	1.51
P/FCF Ratio	5.62	13.96	11.46	18.63	19.04	12.87
P/OCF Ratio	3.73	6.46	6.69	9.07	9.65	8.72
EV/Sales Ratio	1.20	1.50	1.64	1.81	1.82	2.52
EV/EBITDA Ratio	5.23	6.29	6.56	7.34	7.51	10.17
EV/EBIT Ratio	6.32	9.15	9.14	10.69	10.81	15.75
EV/FCF Ratio	10.58	30.15	20.12	32.24	30.33	19.78
Debt / Equity Ratio	1.34	1.36	1.07	1.23	1.36	0.82
Debt / EBITDA Ratio	3.74	3.84	3.19	3.64	4.01	3.49
Debt / FCF Ratio	7.76	19.02	10.05	16.49	16.81	7.04
Asset Turnover	0.42	0.40	0.41	0.37	0.34	0.34
Inventory Turnover	1.49	1.43	1.51	1.53	1.46	1.51
Quick Ratio	0.81	0.78	0.67	0.70	0.65	0.87
Current Ratio	1.32	1.27	1.08	1.11	0.97	1.40
Return on Equity (ROE)	-2.73%	-8.17%	11.56%	3.20%	-39.84%	5.15%
Return on Assets (ROA)	5.11%	4.04%	4.65%	3.94%	3.59%	3.45%
Return on Capital (ROIC)	7.50%	6.14%	7.37%	6.38%	5.48%	5.01%
Earnings Yield	-4.16%	-8.90%	8.74%	2.17%	-22.18%	5.72%
FCF Yield	25.06%	7.16%	8.73%	5.37%	5.25%	7.77%
Dividend Yield	0.36%	0.33%	5.17%	4.59%	4.63%	4.50%
Payout Ratio	0.00%	-	47.83%	199.30%	-	63.82%
Buyback Yield / Dilution	-	-	-	-0.07%	-4.35%
Total Shareholder Return	0.36%	0.33%	5.17%	4.59%	4.56%	0.15%

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