Bayer Aktiengesellschaft (BAYRY)
OTCMKTS · Delayed Price · Currency is USD
14.30
0.00 (0.00%)
Sep 9, 2026, 11:26 AM EST

Bayer Aktiengesellschaft Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
56,51442,69119,64436,51950,73852,512
Market Cap Growth
73.95%117.32%-46.21%-28.02%-3.38%-9.26%
Enterprise Value
95,41380,87255,83778,83789,11890,857
Last Close Price
14.3210.804.859.1512.4012.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----11.4446.17
PS Ratio
1.090.800.410.690.941.05
PB Ratio
1.671.400.591.001.221.39
P/FCF Ratio
23.8010.564.1313.9611.4618.63
P/OCF Ratio
10.346.132.586.466.699.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.811.511.161.501.641.81
EV/EBITDA Ratio
7.887.777.926.756.567.35
EV/EBIT Ratio
15.3013.4717.3110.149.1410.69
EV/FCF Ratio
40.1920.0111.7530.1520.1232.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.291.441.271.361.071.23
Debt / EBITDA Ratio
3.674.085.704.113.193.64
Debt / FCF Ratio
18.4910.928.8919.0210.0516.49
Net Debt / Equity Ratio
1.121.141.021.040.811.00
Net Debt / EBITDA Ratio
3.293.354.813.262.483.05
Net Debt / FCF Ratio
16.058.637.1314.557.6013.37
Asset Turnover
0.430.420.410.400.410.37
Inventory Turnover
1.491.431.521.431.511.53
Quick Ratio
0.670.620.700.780.670.71
Current Ratio
1.041.011.191.271.081.11
Return on Equity (ROE)
-5.69%-12.37%-7.82%-8.17%11.56%3.20%
Return on Assets (ROA)
3.18%2.97%1.71%3.65%4.65%3.94%
Return on Invested Capital (ROIC)
8.71%8.48%4.71%10.20%11.90%5.89%
Return on Capital Employed (ROCE)
7.20%7.10%3.80%8.10%10.20%8.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.51%-9.96%-13.45%-8.90%8.74%2.17%
FCF Yield
4.20%9.47%24.19%7.16%8.73%5.37%
Dividend Yield
0.17%1.20%2.35%1.33%20.69%18.18%
Payout Ratio
----47.83%199.30%
Total Shareholder Return
0.17%1.20%2.35%1.33%20.69%18.18%