Bayer Aktiengesellschaft (WSE:BAY)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,603	81,190	143,575	222,162	211,776	216,161
Market Cap Growth	-24.32%	-43.45%	-35.37%	4.90%	-2.03%	-28.92%
Enterprise Value	242,349	230,773	309,948	390,212	366,419	344,372
Last Close Price	98.94	79.54	147.27	-	-	-
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.50	0.41	0.69	0.94	1.05	1.14
PB Ratio	0.72	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	4.03	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	2.74	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.23	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	6.72	5.90	6.30	6.56	7.35	7.51
EV/EBIT Ratio	13.00	9.90	9.15	9.14	10.69	10.81
EV/FCF Ratio	10.01	11.75	30.15	20.12	32.24	30.33
Debt / Equity Ratio	1.21	1.27	1.36	1.07	1.23	1.36
Debt / EBITDA Ratio	4.48	4.30	3.84	3.19	3.64	4.01
Debt / FCF Ratio	6.81	8.89	19.02	10.05	16.49	16.81
Asset Turnover	0.41	0.41	0.40	0.41	0.37	0.34
Inventory Turnover	1.56	1.47	1.43	1.51	1.53	1.46
Quick Ratio	0.79	0.70	0.78	0.67	0.71	0.65
Current Ratio	1.25	1.19	1.27	1.08	1.11	0.97
Return on Equity (ROE)	-9.49%	-7.82%	-8.17%	11.56%	3.20%	-39.85%
Return on Assets (ROA)	2.55%	3.00%	4.04%	4.65%	3.94%	3.59%
Return on Capital (ROIC)	3.80%	4.51%	6.14%	7.37%	6.38%	5.48%
Return on Capital Employed (ROCE)	5.80%	6.70%	9.00%	10.20%	8.20%	8.70%
Earnings Yield	-13.96%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	24.81%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.47%	0.59%	0.33%	-	-	-
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	0.47%	0.59%	0.33%	-	-	-0.07%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.