Bayer Aktiengesellschaft Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	48,767	19,644	36,519	50,738	52,512	57,870
Market Cap Growth	121.41%	-46.21%	-28.02%	-3.38%	-9.26%	-27.91%
Enterprise Value	87,192	55,837	78,837	89,118	90,857	92,194
Last Close Price	12.30	4.86	9.17	12.43	12.54	13.68
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.91	0.41	0.69	0.94	1.05	1.14
PB Ratio	1.40	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	10.56	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	6.18	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.61	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	8.94	7.86	6.78	6.56	7.35	7.51
EV/EBIT Ratio	14.84	17.03	10.21	9.14	10.69	10.81
EV/FCF Ratio	18.88	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	-0.48%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	9.47%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.18%	2.34%	1.33%	20.64%	18.14%	17.88%
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	0.18%	2.34%	1.33%	20.64%	18.14%	17.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.