Bayer Aktiengesellschaft (LON:0P6S)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,803	31,719	15,691	28,670	42,110	38,781
Market Cap Growth	77.83%	102.14%	-45.27%	-31.91%	8.58%	-8.51%
Enterprise Value	58,592	60,088	44,601	61,893	73,963	67,100
Last Close Price	33.64	32.02	15.86	28.91	41.16	36.26
PE Ratio	-	-	-	-	11.44	46.17
PS Ratio	0.83	0.80	0.41	0.69	0.94	1.05
PB Ratio	1.44	1.40	0.59	1.00	1.22	1.39
P/FCF Ratio	10.92	10.56	4.13	13.96	11.46	18.63
P/OCF Ratio	6.34	6.13	2.58	6.46	6.69	9.07
EV/Sales Ratio	1.49	1.51	1.16	1.50	1.64	1.81
EV/EBITDA Ratio	7.42	7.77	7.92	6.75	6.56	7.35
EV/EBIT Ratio	13.44	13.47	17.31	10.14	9.14	10.69
EV/FCF Ratio	19.51	20.01	11.75	30.15	20.12	32.24
Debt / Equity Ratio	1.44	1.44	1.27	1.36	1.07	1.23
Debt / EBITDA Ratio	4.08	4.08	5.70	4.11	3.19	3.64
Debt / FCF Ratio	10.92	10.92	8.89	19.02	10.05	16.49
Net Debt / Equity Ratio	1.14	1.14	1.02	1.04	0.81	1.00
Net Debt / EBITDA Ratio	3.35	3.35	4.81	3.26	2.48	3.05
Net Debt / FCF Ratio	8.63	8.63	7.13	14.55	7.60	13.37
Asset Turnover	0.42	0.42	0.41	0.40	0.41	0.37
Inventory Turnover	1.43	1.43	1.52	1.43	1.51	1.53
Quick Ratio	0.62	0.62	0.70	0.78	0.67	0.71
Current Ratio	1.01	1.01	1.19	1.27	1.08	1.11
Return on Equity (ROE)	-12.37%	-12.37%	-7.82%	-8.17%	11.56%	3.20%
Return on Assets (ROA)	2.97%	2.97%	1.71%	3.65%	4.65%	3.94%
Return on Invested Capital (ROIC)	8.67%	8.48%	4.71%	10.20%	11.90%	5.89%
Return on Capital Employed (ROCE)	7.10%	7.10%	3.80%	8.10%	10.20%	8.20%
Earnings Yield	-9.63%	-9.96%	-13.45%	-8.90%	8.74%	2.17%
FCF Yield	9.16%	9.47%	24.19%	7.16%	8.73%	5.37%
Dividend Yield	0.25%	0.30%	0.57%	0.33%	5.17%	4.63%
Payout Ratio	-	-	-	-	47.83%	199.30%
Total Shareholder Return	0.25%	0.30%	0.57%	0.33%	5.17%	4.63%

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