Bayer Aktiengesellschaft (FRA:BAYN)

Bayer Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,637	18,975	33,039	47,476	46,174	47,309
Market Cap Growth	-22.37%	-42.57%	-30.41%	2.82%	-2.40%	-33.86%
Enterprise Value	56,498	53,933	71,324	83,388	79,891	75,369
Last Close Price	23.91	19.23	33.41	46.23	43.40	42.98
PE Ratio	-	-	-	11.44	46.17	-
PS Ratio	0.51	0.41	0.69	0.94	1.05	1.14
PB Ratio	0.73	0.59	1.00	1.22	1.39	1.54
P/FCF Ratio	4.09	4.13	13.96	11.46	18.63	19.04
P/OCF Ratio	2.78	2.58	6.46	6.69	9.07	9.65
EV/Sales Ratio	1.21	1.16	1.50	1.64	1.81	1.82
EV/EBITDA Ratio	6.64	5.90	6.30	6.56	7.35	7.51
EV/EBIT Ratio	12.85	9.90	9.15	9.14	10.69	10.81
EV/FCF Ratio	9.77	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	0.74	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	-13.76%	-13.45%	-8.90%	8.74%	2.17%	-22.18%
FCF Yield	24.47%	24.19%	7.16%	8.73%	5.37%	5.25%
Dividend Yield	0.46%	0.57%	0.33%	5.19%	4.61%	4.65%
Payout Ratio	-	-	-	47.83%	199.30%	-
Buyback Yield / Dilution	-0.15%	-	-	-	-	-0.07%
Total Shareholder Return	0.31%	0.57%	0.33%	5.19%	4.61%	4.58%

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