Bayer Aktiengesellschaft Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	189,226	81,190	143,575	222,162	211,776	216,161
Market Cap Growth	109.80%	-43.45%	-35.37%	4.90%	-2.03%	-28.92%
Enterprise Value	326,314	230,773	309,948	390,212	366,419	344,372
Last Close Price	198.18	79.54	147.27	-	-	-
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.97	0.41	0.69	0.94	1.05	1.14
PB Ratio	1.49	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	11.26	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	6.59	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.69	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	9.38	7.86	6.78	6.56	7.35	7.51
EV/EBIT Ratio	15.56	17.03	10.21	9.14	10.69	10.81
EV/FCF Ratio	19.42	11.75	30.15	20.12	32.24	30.33
Debt / Equity Ratio	1.34	1.27	1.36	1.07	1.23	1.36
Debt / EBITDA Ratio	4.70	5.66	4.13	3.19	3.64	4.01
Debt / FCF Ratio	10.07	8.89	19.02	10.05	16.49	16.81
Net Debt / Equity Ratio	1.09	1.02	1.04	0.81	1.00	0.97
Net Debt / EBITDA Ratio	4.01	4.77	3.27	2.48	3.05	2.98
Net Debt / FCF Ratio	8.23	7.13	14.55	7.60	13.37	12.03
Asset Turnover	0.43	0.41	0.40	0.41	0.37	0.34
Inventory Turnover	1.55	1.52	1.43	1.51	1.53	1.46
Quick Ratio	0.71	0.70	0.78	0.67	0.71	0.65
Current Ratio	1.14	1.19	1.27	1.08	1.11	0.97
Return on Equity (ROE)	-0.57%	-7.82%	-8.17%	11.56%	3.20%	-39.85%
Return on Assets (ROA)	3.06%	1.74%	3.62%	4.65%	3.94%	3.59%
Return on Invested Capital (ROIC)	8.23%	4.79%	10.13%	11.90%	5.89%	9.84%
Return on Capital Employed (ROCE)	6.90%	3.90%	8.00%	10.20%	8.20%	8.70%
Earnings Yield	-0.45%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	8.88%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.25%	0.59%	0.33%	-	-	-
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	0.25%	0.59%	0.33%	-	-	-0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.