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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	51,646	41,530	21,673	37,737	54,226	52,739
Market Cap Growth	67.95%	91.62%	-42.57%	-30.41%	2.82%	-2.40%
Enterprise Value	88,585	75,376	58,784	77,044	90,121	90,562
PE Ratio	-	-	-	-	11.45	46.08
Forward PE	10.31	9.25	4.11	5.75	6.07	7.23
PEG Ratio	-	2.02	-	-	1.45	1.41
PS Ratio	0.99	0.80	0.41	0.69	0.94	1.05
PB Ratio	1.55	1.40	0.59	1.00	1.22	1.40
P/FCF Ratio	16.96	10.56	4.13	13.96	11.46	18.63
P/OCF Ratio	8.70	6.13	2.58	6.46	6.69	9.07
EV/Sales Ratio	1.71	1.45	1.10	1.42	1.56	1.80
EV/EBITDA Ratio	7.42	38.64	5.91	6.34	5.84	12.37
EV/EBIT Ratio	12.35	-	-	110.22	11.25	23.65
EV/FCF Ratio	29.09	19.17	11.21	28.51	19.04	32.00
Debt / Equity Ratio	1.06	1.22	1.11	1.15	0.87	1.10
Debt / EBITDA Ratio	13.00	22.00	4.68	4.23	3.08	6.38
Debt / FCF Ratio	14.72	10.92	8.89	19.02	10.05	16.49
Net Debt / Equity Ratio	1.12	1.14	1.01	1.04	0.81	1.00
Net Debt / EBITDA Ratio	10.77	17.28	3.71	3.22	2.31	5.14
Net Debt / FCF Ratio	12.20	8.57	7.05	14.48	7.55	13.30
Asset Turnover	0.43	0.42	0.41	0.40	0.41	0.37
Inventory Turnover	1.51	1.45	1.55	1.43	1.59	1.51
Quick Ratio	0.65	0.58	0.67	0.75	0.64	0.67
Current Ratio	1.06	1.01	1.19	1.27	1.08	1.11
Return on Equity (ROE)	-7.75%	-12.37%	-7.82%	-8.17%	11.56%	3.20%
Return on Assets (ROA)	0.13%	-1.15%	-0.07%	0.92%	5.10%	1.41%
Return on Invested Capital (ROIC)	0.15%	-1.34%	-0.08%	1.07%	5.87%	1.63%
Return on Capital Employed (ROCE)	0.17%	-1.40%	-0.08%	0.69%	7.76%	3.92%
Earnings Yield	-	-	-	-	8.73%	2.17%
FCF Yield	5.90%	9.47%	24.19%	7.16%	8.73%	5.37%
Dividend Yield	0.17%	0.35%	0.69%	7.20%	4.18%	4.32%
Payout Ratio	-	-3.51%	-5.13%	-80.89%	47.83%	199.30%
Total Shareholder Return	0.17%	0.35%	0.69%	7.20%	4.18%	4.32%