Bayer Aktiengesellschaft Ratios and Metrics

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

Millions GBP. 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	37,471	15,691	28,670	42,110	38,781	42,386
Market Cap Growth	118.02%	-45.27%	-31.91%	8.58%	-8.51%	-30.07%
Enterprise Value	65,867	44,601	61,893	73,963	67,100	67,527
Last Close Price	38.22	15.86	28.91	41.16	36.26	38.27
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.94	0.41	0.69	0.94	1.05	1.14
PB Ratio	1.45	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	10.90	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	6.38	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.64	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	9.14	7.86	6.78	6.56	7.35	7.51
EV/EBIT Ratio	15.17	17.03	10.21	9.14	10.69	10.81
EV/FCF Ratio	19.17	11.75	30.15	20.12	32.24	30.33
Debt / Equity Ratio	1.34	1.27	1.36	1.07	1.23	1.36
Debt / EBITDA Ratio	4.70	5.66	4.13	3.19	3.64	4.01
Debt / FCF Ratio	10.07	8.89	19.02	10.05	16.49	16.81
Net Debt / Equity Ratio	1.09	1.02	1.04	0.81	1.00	0.97
Net Debt / EBITDA Ratio	4.01	4.77	3.27	2.48	3.05	2.98
Net Debt / FCF Ratio	8.23	7.13	14.55	7.60	13.37	12.03
Asset Turnover	0.43	0.41	0.40	0.41	0.37	0.34
Inventory Turnover	1.55	1.52	1.43	1.51	1.53	1.46
Quick Ratio	0.71	0.70	0.78	0.67	0.71	0.65
Current Ratio	1.14	1.19	1.27	1.08	1.11	0.97
Return on Equity (ROE)	-0.57%	-7.82%	-8.17%	11.56%	3.20%	-39.85%
Return on Assets (ROA)	3.06%	1.74%	3.62%	4.65%	3.94%	3.59%
Return on Invested Capital (ROIC)	8.23%	4.79%	10.13%	11.90%	5.89%	9.84%
Return on Capital Employed (ROCE)	6.90%	3.90%	8.00%	10.20%	8.20%	8.70%
Earnings Yield	-0.46%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	9.17%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.20%	0.57%	0.33%	5.17%	4.63%	4.68%
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	0.20%	0.57%	0.33%	5.17%	4.63%	4.61%

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