Bayer Aktiengesellschaft (BAYRY)

Bayer Aktiengesellschaft Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	27,154	8,818	12,683	12,314	12,822	19,082
Market Cap Growth	-51.53%	-30.47%	2.99%	-3.96%	-32.81%	-69.21%
Enterprise Value	67,297	50,612	51,539	49,900	52,983	57,453
PE Ratio	-	-2.79	2.84	11.46	-0.77	7.31
PS Ratio	0.54	0.17	0.23	0.26	0.29	0.41
PB Ratio	0.71	0.25	0.30	0.35	0.39	0.38
P/FCF Ratio	7.42	6.26	2.85	4.62	4.80	3.19
P/OCF Ratio	4.12	2.02	1.66	2.25	2.43	2.16
EV/Sales Ratio	1.33	0.99	0.94	1.05	1.19	1.23
EV/EBITDA Ratio	5.23	3.82	3.76	4.63	4.78	5.14
EV/EBIT Ratio	35.74	5.60	7.65	6.66	-16.77	10.60
EV/FCF Ratio	18.38	35.92	11.57	18.73	19.84	9.62
Debt / Equity Ratio	1.30	1.33	1.07	1.20	1.36	0.82
Debt / EBITDA Ratio	3.86	3.63	3.24	3.94	4.03	3.74
Debt / FCF Ratio	13.58	34.16	9.97	15.95	16.72	7.00
Quick Ratio	0.87	0.78	0.67	0.70	0.65	0.86
Current Ratio	1.31	1.26	1.08	1.11	0.97	1.40
Asset Turnover	0.39	0.39	0.41	0.37	0.35	0.34
Interest Coverage	5.01	4.70	3.37	5.18	-1.84	2.73
Return on Equity (ROE)	-8.76%	-8.93%	10.70%	3.03%	-50.98%	5.13%
Return on Assets (ROA)	-2.60%	-2.38%	3.32%	0.83%	-13.29%	1.92%
Return on Capital (ROIC)	2.14%	10.82%	6.98%	4.80%	-4.08%	4.93%
Earnings Yield	-12.35%	-35.85%	35.17%	8.73%	-130.45%	13.69%
FCF Yield	13.48%	15.98%	35.12%	21.63%	20.83%	31.30%
Dividend Yield	0.43%	29.00%	16.82%	17.40%	23.20%	14.73%
Payout Ratio	-124.03%	-80.89%	47.83%	199.30%	-17.79%	107.61%
Buyback Yield / Dilution	-	-	-	-0.07%	73.91%
Total Shareholder Return	0.43%	29.00%	16.82%	17.40%	23.13%	88.64%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.