FRA: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 12, 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 Capitalization	49,367	57,267	49,199	63,947	53,582	57,499
Market Cap Growth	-6.89%	16.40%	-23.06%	19.35%	-6.81%	23.33%
Enterprise Value	146,421	151,192	118,346	146,281	144,165	148,386
Last Close Price	81.52	93.32	74.51	89.99	68.61	67.60
PE Ratio	6.77	7.85	6.75	5.66	2.99	4.64
PS Ratio	0.37	0.43	0.35	0.41	0.38	0.52
PB Ratio	0.50	0.59	0.52	0.69	0.59	0.77
P/TBV Ratio	0.65	0.76	0.68	0.92	0.82	0.94
P/FCF Ratio	-	-	-	9.60	3.70	6.19
P/OCF Ratio	6.00	6.96	6.50	3.65	2.28	3.61
EV/Sales Ratio	1.10	1.13	0.83	0.94	1.01	1.33
EV/EBITDA Ratio	8.77	9.60	6.97	6.06	7.32	8.45
EV/EBIT Ratio	14.71	15.25	10.46	7.97	10.25	11.00
EV/FCF Ratio	-53.54	-	-	21.96	9.96	15.96
Debt / Equity Ratio	1.13	1.13	1.17	1.02	1.03	1.38
Debt / EBITDA Ratio	6.63	6.63	6.22	3.81	4.63	5.73
Debt / FCF Ratio	-	-	-	14.26	6.51	11.13
Net Debt / Equity Ratio	0.97	0.97	1.00	0.87	0.89	1.21
Net Debt / EBITDA Ratio	6.03	6.03	5.60	3.35	4.10	5.18
Net Debt / FCF Ratio	-34.68	-34.68	-20.49	12.13	5.59	9.78
Asset Turnover	0.50	0.50	0.55	0.63	0.60	0.50
Inventory Turnover	3.57	3.57	3.68	4.43	5.01	4.16
Quick Ratio	0.73	0.73	0.71	0.73	0.74	0.73
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)	2.32%	2.32%	2.73%	4.61%	3.69%	3.78%
Return on Invested Capital (ROIC)	3.80%	3.77%	4.35%	7.56%	6.57%	6.48%
Return on Capital Employed (ROCE)	5.40%	5.40%	6.30%	11.20%	8.70%	8.80%
Earnings Yield	14.77%	12.74%	14.82%	17.66%	33.48%	21.53%
FCF Yield	-5.54%	-4.78%	-9.43%	10.42%	27.01%	16.16%
Dividend Yield	5.35%	4.71%	5.77%	6.67%	12.39%	8.58%
Payout Ratio	36.32%	36.32%	51.87%	48.10%	21.33%	10.12%
Buyback Yield / Dilution	2.20%	2.20%	1.78%	2.78%	0.41%	-0.12%
Total Shareholder Return	7.55%	6.92%	7.55%	9.44%	12.80%	8.46%

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