Bayer Aktiengesellschaft (BAYRY)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,473	36,519	50,738	52,512	57,870	80,272
Market Cap Growth	-29.69%	-28.02%	-3.38%	-9.26%	-27.91%	24.14%
Enterprise Value	57,884	78,837	89,118	90,857	92,194	123,379
Last Close Price	5.60	9.20	12.47	12.58	13.73	18.18
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	1.19	1.50	1.64	1.81	1.82	2.52
EV/EBITDA Ratio	5.18	6.29	6.56	7.34	7.51	10.17
EV/EBIT Ratio	6.26	9.15	9.14	10.69	10.81	15.75
EV/FCF Ratio	9.79	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%
Earnings Yield	-4.57%	-8.90%	8.74%	2.17%	-22.18%	5.72%
FCF Yield	27.54%	7.16%	8.73%	5.37%	5.25%	7.77%
Dividend Yield	0.40%	1.32%	20.57%	18.08%	17.82%	17.28%
Payout Ratio	0.00%	-	47.83%	199.30%	-	63.82%
Buyback Yield / Dilution	-	-	-	-0.07%	-4.35%
Total Shareholder Return	0.40%	1.32%	20.57%	18.08%	17.74%	12.93%

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