Bayerische Motoren Werke Aktiengesellschaft (LON: 0O0U)

Bayerische Motoren Werke Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,303	55,492	47,526	48,293	41,770	39,926
Market Cap Growth	-22.64%	16.76%	-1.59%	15.62%	4.62%	-4.66%
Enterprise Value	121,821	126,940	127,872	124,629	129,449	129,906
Last Close Price	66.13	82.42	64.09	59.84	50.97	46.21
PE Ratio	6.07	5.66	2.99	4.64	12.35	9.59
PS Ratio	0.33	0.41	0.38	0.52	0.47	0.45
PB Ratio	0.53	0.69	0.59	0.77	0.76	0.79
P/TBV Ratio	0.70	0.92	0.82	0.94	0.96	0.99
P/FCF Ratio	-	9.60	3.70	6.19	6.57	-
P/OCF Ratio	8.93	3.65	2.28	3.61	3.52	12.87
EV/Sales Ratio	0.97	0.94	1.01	1.33	1.46	1.47
EV/EBITDA Ratio	7.07	6.06	7.32	8.45	16.49	12.14
EV/EBIT Ratio	10.43	7.97	10.25	11.00	29.87	17.54
EV/FCF Ratio	-20.76	21.96	9.96	15.96	20.35	-
Debt / Equity Ratio	1.14	1.02	1.03	1.38	1.73	1.95
Debt / EBITDA Ratio	5.23	3.81	4.63	5.73	11.48	8.92
Debt / FCF Ratio	-	14.26	6.51	11.13	14.98	-
Asset Turnover	0.58	0.62	0.60	0.50	0.45	0.47
Inventory Turnover	3.34	4.44	5.01	4.16	4.01	4.19
Quick Ratio	0.66	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)	9.39%	13.21%	22.33%	18.24%	6.35%	8.46%
Return on Assets (ROA)	3.35%	4.61%	3.69%	3.78%	1.36%	2.49%
Return on Capital (ROIC)	4.44%	6.15%	4.83%	4.87%	1.75%	3.21%
Earnings Yield	16.48%	17.66%	33.48%	21.53%	8.10%	10.43%
FCF Yield	-14.21%	10.42%	27.01%	16.17%	15.23%	-6.88%
Dividend Yield	7.57%	6.32%	11.76%	8.14%	3.34%	4.58%
Payout Ratio	66.37%	48.10%	21.33%	10.12%	43.60%	46.86%
Buyback Yield / Dilution	2.78%	0.41%	-0.12%	-0.11%	-0.08%
Total Shareholder Return	7.57%	9.09%	12.18%	8.02%	3.23%	4.50%

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