Bayerische Motoren Werke Aktiengesellschaft (NEO:BMW)

NEO:BMW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,182	73,289	93,346	77,502	82,753	72,666
Market Cap Growth	-27.90%	-21.49%	20.44%	-6.35%	13.88%	5.95%
Enterprise Value	228,566	215,117	213,533	208,523	213,558	225,198
PE Ratio	7.92	6.75	5.66	2.99	4.64	12.35
PS Ratio	0.37	0.35	0.41	0.38	0.52	0.47
PB Ratio	0.54	0.52	0.69	0.59	0.77	0.76
P/TBV Ratio	0.71	0.68	0.92	0.82	0.94	0.96
P/FCF Ratio	-	-	9.60	3.70	6.19	6.57
P/OCF Ratio	6.26	6.50	3.65	2.28	3.61	3.52
EV/Sales Ratio	1.05	1.01	0.94	1.01	1.33	1.46
EV/EBITDA Ratio	8.62	8.50	6.06	7.32	8.45	16.49
EV/EBIT Ratio	14.08	12.76	7.97	10.25	11.00	29.87
EV/FCF Ratio	-34.17	-	21.96	9.96	15.96	20.35
Debt / Equity Ratio	1.12	1.17	1.02	1.03	1.38	1.73
Debt / EBITDA Ratio	6.39	6.22	3.81	4.63	5.73	11.48
Debt / FCF Ratio	-	-	14.26	6.51	11.13	14.98
Asset Turnover	0.54	0.55	0.63	0.60	0.50	0.45
Inventory Turnover	3.38	3.68	4.43	5.01	4.16	4.01
Quick Ratio	0.76	0.74	0.73	0.74	0.73	0.80
Current Ratio	1.18	1.10	1.09	1.09	1.13	1.14
Return on Equity (ROE)	7.18%	8.17%	13.21%	22.33%	18.24%	6.35%
Return on Assets (ROA)	2.50%	2.73%	4.61%	3.69%	3.78%	1.36%
Return on Capital (ROIC)	3.28%	3.59%	6.15%	4.83%	4.87%	1.75%
Return on Capital Employed (ROCE)	5.60%	6.30%	11.20%	8.70%	8.80%	3.30%
Earnings Yield	12.62%	14.82%	17.66%	33.48%	21.53%	8.10%
FCF Yield	-8.24%	-9.43%	10.42%	27.01%	16.16%	15.23%
Payout Ratio	57.32%	51.87%	48.10%	21.33%	10.12%	43.60%
Buyback Yield / Dilution	-	1.78%	2.78%	0.41%	-0.12%	-0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.