Bayer Aktiengesellschaft (WSE: BAY)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,433	143,575	222,162	211,776	216,161	304,118
Market Cap Growth	-38.17%	-35.37%	4.90%	-2.03%	-28.92%	25.43%
Enterprise Value	237,863	309,948	390,212	366,419	344,372	467,435
Last Close Price	90.11	147.97	-	-	-	-
PE Ratio	-	-	11.44	46.17	-	17.48
PS Ratio	0.64	0.69	0.94	1.05	1.14	1.64
PB Ratio	0.97	1.00	1.22	1.39	1.54	1.51
P/FCF Ratio	5.62	13.96	11.46	18.63	19.04	12.87
P/OCF Ratio	3.73	6.46	6.69	9.07	9.65	8.72
EV/Sales Ratio	1.20	1.50	1.64	1.81	1.82	2.52
EV/EBITDA Ratio	5.22	6.29	6.56	7.34	7.51	10.17
EV/EBIT Ratio	6.31	9.15	9.14	10.69	10.81	15.75
EV/FCF Ratio	10.47	30.15	20.12	32.24	30.33	19.78
Debt / Equity Ratio	1.34	1.36	1.07	1.23	1.36	0.82
Debt / EBITDA Ratio	3.74	3.84	3.19	3.64	4.01	3.49
Debt / FCF Ratio	7.76	19.02	10.05	16.49	16.81	7.04
Asset Turnover	0.42	0.40	0.41	0.37	0.34	0.34
Inventory Turnover	1.49	1.43	1.51	1.53	1.46	1.51
Quick Ratio	0.81	0.78	0.67	0.70	0.65	0.87
Current Ratio	1.32	1.27	1.08	1.11	0.97	1.40
Return on Equity (ROE)	-2.73%	-8.17%	11.56%	3.20%	-39.84%	5.15%
Return on Assets (ROA)	5.11%	4.04%	4.65%	3.94%	3.59%	3.45%
Return on Capital (ROIC)	7.50%	6.14%	7.37%	6.38%	5.48%	5.01%
Earnings Yield	-2.95%	-8.90%	8.74%	2.17%	-22.18%	5.72%
FCF Yield	17.80%	7.16%	8.73%	5.37%	5.25%	7.77%
Dividend Yield	0.37%	0.32%	-	-	-	-
Payout Ratio	0.00%	-	47.83%	199.30%	-	63.82%
Buyback Yield / Dilution	-	-	-	-0.07%	-4.35%
Total Shareholder Return	0.37%	0.32%	-	-	-0.07%	-4.35%

Source: S&P Capital IQ. Standard template. Financial Sources.