BMWYY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	0.77	0.77	0.78	1.11	1.42
Debt / EBITDA Ratio	2.67	2.67	2.20	3.66	7.43
Debt / FCF Ratio	10.74	10.74	4.94	9.01	12.33
Quick Ratio	2.05	0.72	0.73	0.78	0.79
Interest Coverage	-	-	-	536.33	16.27
Return on Equity (ROE)	13.09%	13.09%	20.36%	16.59%	6.27%
Return on Assets (ROA)	4.85%	4.85%	7.53%	5.43%	1.78%
Return on Capital (ROIC)	7.99%	7.99%	6.90%	6.57%	2.36%
Buyback Yield / Dilution	3.01%	0.68%	8.63%	-