Bayer Aktiengesellschaft (BAYZF)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45,334	42,691	19,644	36,519	50,738	52,512
Market Cap Growth	94.12%	117.32%	-46.21%	-28.02%	-3.38%	-9.26%
Enterprise Value	80,083	80,872	55,837	78,837	89,118	90,857
Last Close Price	46.04	43.02	19.68	37.08	51.51	53.00
PE Ratio	-	-	-	-	11.44	46.17
PS Ratio	0.85	0.80	0.41	0.69	0.94	1.05
PB Ratio	1.48	1.40	0.59	1.00	1.22	1.39
P/FCF Ratio	11.21	10.56	4.13	13.96	11.46	18.63
P/OCF Ratio	6.51	6.13	2.58	6.46	6.69	9.07
EV/Sales Ratio	1.51	1.51	1.16	1.50	1.64	1.81
EV/EBITDA Ratio	7.53	7.77	7.92	6.75	6.56	7.35
EV/EBIT Ratio	13.64	13.47	17.31	10.14	9.14	10.69
EV/FCF Ratio	19.81	20.01	11.75	30.15	20.12	32.24
Debt / Equity Ratio	1.44	1.44	1.27	1.36	1.07	1.23
Debt / EBITDA Ratio	4.08	4.08	5.70	4.11	3.19	3.64
Debt / FCF Ratio	10.92	10.92	8.89	19.02	10.05	16.49
Net Debt / Equity Ratio	1.14	1.14	1.02	1.04	0.81	1.00
Net Debt / EBITDA Ratio	3.35	3.35	4.81	3.26	2.48	3.05
Net Debt / FCF Ratio	8.63	8.63	7.13	14.55	7.60	13.37
Asset Turnover	0.42	0.42	0.41	0.40	0.41	0.37
Inventory Turnover	1.43	1.43	1.52	1.43	1.51	1.53
Quick Ratio	0.62	0.62	0.70	0.78	0.67	0.71
Current Ratio	1.01	1.01	1.19	1.27	1.08	1.11
Return on Equity (ROE)	-12.37%	-12.37%	-7.82%	-8.17%	11.56%	3.20%
Return on Assets (ROA)	2.97%	2.97%	1.71%	3.65%	4.65%	3.94%
Return on Invested Capital (ROIC)	8.67%	8.48%	4.71%	10.20%	11.90%	5.89%
Return on Capital Employed (ROCE)	7.10%	7.10%	3.80%	8.10%	10.20%	8.20%
Earnings Yield	-9.38%	-9.96%	-13.45%	-8.90%	8.74%	2.17%
FCF Yield	8.92%	9.47%	24.19%	7.16%	8.73%	5.37%
Dividend Yield	0.30%	0.30%	0.58%	0.33%	4.98%	4.29%
Payout Ratio	-	-	-	-	47.83%	199.30%
Total Shareholder Return	0.30%	0.30%	0.58%	0.33%	4.98%	4.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.