Bayerische Motoren Werke Aktiengesellschaft (WSE: BMW)

WSE: BMW 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	206,245	277,891	250,735	263,719	213,020	200,334
Market Cap Growth	-25.27%	10.83%	-4.92%	23.80%	6.33%	0.98%
Enterprise Value	612,484	635,685	674,617	680,572	660,164	651,828
Last Close Price	326.40	417.07	344.12	-	-	-
PE Ratio	5.88	5.66	2.99	4.64	12.35	9.59
PS Ratio	0.33	0.41	0.38	0.52	0.47	0.45
PB Ratio	0.53	0.69	0.59	0.77	0.76	0.79
P/TBV Ratio	0.70	0.92	0.82	0.94	0.96	0.99
P/FCF Ratio	-	9.60	3.70	6.19	6.57	-
P/OCF Ratio	8.93	3.65	2.28	3.61	3.52	12.87
EV/Sales Ratio	0.96	0.94	1.01	1.33	1.46	1.47
EV/EBITDA Ratio	7.05	6.06	7.32	8.45	16.49	12.14
EV/EBIT Ratio	10.39	7.97	10.25	11.00	29.87	17.54
EV/FCF Ratio	-20.27	21.96	9.96	15.96	20.35	-
Debt / Equity Ratio	1.14	1.02	1.03	1.38	1.73	1.95
Debt / EBITDA Ratio	5.23	3.81	4.63	5.73	11.48	8.92
Debt / FCF Ratio	-	14.26	6.51	11.13	14.98	-
Asset Turnover	0.58	0.62	0.60	0.50	0.45	0.47
Inventory Turnover	3.34	4.44	5.01	4.16	4.01	4.19
Quick Ratio	0.66	0.73	0.74	0.72	0.80	0.69
Current Ratio	1.10	1.09	1.09	1.13	1.14	1.10
Return on Equity (ROE)	9.39%	13.21%	22.33%	18.24%	6.35%	8.46%
Return on Assets (ROA)	3.35%	4.61%	3.69%	3.78%	1.36%	2.49%
Return on Capital (ROIC)	4.44%	6.15%	4.83%	4.87%	1.75%	3.21%
Earnings Yield	16.55%	17.66%	33.48%	21.53%	8.10%	10.43%
FCF Yield	-14.27%	10.42%	27.01%	16.17%	15.23%	-6.88%
Dividend Yield	7.77%	6.25%	11.56%	-	-	-
Payout Ratio	66.37%	48.10%	21.33%	10.12%	43.60%	46.86%
Buyback Yield / Dilution	2.78%	0.41%	-0.12%	-0.11%	-0.08%
Total Shareholder Return	7.77%	9.03%	11.97%	-0.12%	-0.11%	-0.08%

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