FRA:BMW3 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	55,630	49,199	63,947	53,582	57,499	46,621
Market Cap Growth	15.64%	-23.06%	19.35%	-6.81%	23.33%	-1.06%
Enterprise Value	149,555	144,409	146,281	144,165	148,386	144,482
Last Close Price	90.25	68.63	79.64	65.00	54.69	40.71
PE Ratio	7.92	6.75	5.66	2.99	4.64	12.35
PS Ratio	0.41	0.35	0.41	0.38	0.52	0.47
PB Ratio	0.58	0.52	0.69	0.59	0.77	0.76
P/TBV Ratio	0.75	0.68	0.92	0.82	0.94	0.96
P/FCF Ratio	1293.72	-	9.60	3.70	6.19	6.57
P/OCF Ratio	4.87	6.50	3.65	2.28	3.61	3.52
EV/Sales Ratio	1.10	1.01	0.94	1.01	1.33	1.46
EV/EBITDA Ratio	9.14	8.50	6.06	7.32	8.45	16.49
EV/EBIT Ratio	15.24	12.76	7.97	10.25	11.00	29.87
EV/FCF Ratio	3478.02	-	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	12.62%	14.82%	17.66%	33.48%	21.53%	8.10%
FCF Yield	0.08%	-9.43%	10.42%	27.01%	16.16%	15.23%
Dividend Yield	4.87%	6.27%	7.53%	13.08%	10.61%	4.67%
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	4.87%	8.05%	10.31%	13.49%	10.48%	4.55%

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