Bayer Aktiengesellschaft (LON:0P6S)

Bayer 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	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,910	28,670	42,110	38,781	42,386	60,609
Market Cap Growth	-35.99%	-31.92%	8.58%	-8.50%	-30.07%	19.46%
Enterprise Value	46,812	61,893	73,963	67,100	67,527	93,158
Last Close Price	18.15	29.05	41.36	36.44	38.46	52.55
PE Ratio	-	-	11.44	46.17	-	17.48
PS Ratio	0.64	0.69	0.94	1.05	1.14	1.64
PB Ratio	0.97	1.00	1.22	1.39	1.54	1.51
P/FCF Ratio	5.62	13.96	11.46	18.63	19.04	12.87
P/OCF Ratio	3.73	6.46	6.69	9.07	9.65	8.72
EV/Sales Ratio	1.21	1.50	1.64	1.81	1.82	2.52
EV/EBITDA Ratio	5.28	6.29	6.56	7.34	7.51	10.17
EV/EBIT Ratio	6.38	9.15	9.14	10.69	10.81	15.75
EV/FCF Ratio	10.61	30.15	20.12	32.24	30.33	19.78
Debt / Equity Ratio	1.34	1.36	1.07	1.23	1.36	0.82
Debt / EBITDA Ratio	3.74	3.84	3.19	3.64	4.01	3.49
Debt / FCF Ratio	7.76	19.02	10.05	16.49	16.81	7.04
Asset Turnover	0.42	0.40	0.41	0.37	0.34	0.34
Inventory Turnover	1.49	1.43	1.51	1.53	1.46	1.51
Quick Ratio	0.81	0.78	0.67	0.70	0.65	0.87
Current Ratio	1.32	1.27	1.08	1.11	0.97	1.40
Return on Equity (ROE)	-2.73%	-8.17%	11.56%	3.20%	-39.84%	5.15%
Return on Assets (ROA)	5.11%	4.04%	4.65%	3.94%	3.59%	3.45%
Return on Capital (ROIC)	7.50%	6.14%	7.37%	6.38%	5.48%	5.01%
Return on Capital Employed (ROCE)	11.20%	8.98%	10.16%	8.23%	8.71%	6.78%
Earnings Yield	-4.09%	-8.90%	8.74%	2.17%	-22.18%	5.72%
FCF Yield	24.64%	7.16%	8.73%	5.37%	5.25%	7.77%
Dividend Yield	0.44%	0.33%	5.15%	4.61%	4.66%	4.51%
Payout Ratio	0.00%	-	47.83%	199.30%	-	63.82%
Buyback Yield / Dilution	-	-	-	-0.07%	-4.35%
Total Shareholder Return	0.44%	0.33%	5.15%	4.61%	4.59%	0.16%

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