Bayer Aktiengesellschaft (VIE:BAYN)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,385	36,360	18,975	33,039	47,476	46,174
Market Cap Growth	70.45%	91.62%	-42.57%	-30.41%	2.82%	-2.40%
Enterprise Value	69,224	68,879	53,933	71,324	83,388	79,891
Last Close Price	40.28	37.03	19.21	33.39	46.17	43.35
PE Ratio	-	-	-	-	11.44	46.17
PS Ratio	0.86	0.80	0.41	0.69	0.94	1.05
PB Ratio	1.51	1.40	0.59	1.00	1.22	1.39
P/FCF Ratio	11.44	10.56	4.13	13.96	11.46	18.63
P/OCF Ratio	6.64	6.13	2.58	6.46	6.69	9.07
EV/Sales Ratio	1.52	1.51	1.16	1.50	1.64	1.81
EV/EBITDA Ratio	7.58	7.77	7.92	6.75	6.56	7.35
EV/EBIT Ratio	13.73	13.47	17.31	10.14	9.14	10.69
EV/FCF Ratio	20.11	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	-9.19%	-9.96%	-13.45%	-8.90%	8.74%	2.17%
FCF Yield	8.74%	9.47%	24.19%	7.16%	8.73%	5.37%
Dividend Yield	0.27%	0.30%	0.57%	0.33%	5.20%	4.61%
Payout Ratio	-	-	-	-	47.83%	199.30%
Total Shareholder Return	0.27%	0.30%	0.57%	0.33%	5.20%	4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.