Ford Motor Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,568	44,524	38,004	44,146	43,752	72,984
Market Cap Growth	18.55%	17.16%	-13.91%	0.90%	-40.05%	155.29%
Enterprise Value	162,313	156,724	165,167	148,688	135,218	173,722
Last Close Price	11.17	11.15	8.80	9.58	8.31	13.69
PE Ratio	-	-	6.69	11.23	-	4.63
PS Ratio	0.29	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.52	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	1.52	1.45	0.89	1.16	1.10	1.74
P/FCF Ratio	4.39	4.19	5.84	7.30	-	8.68
P/OCF Ratio	2.57	2.46	2.55	3.27	6.82	5.26
EV/Sales Ratio	1.02	0.98	0.92	0.93	0.91	1.45
EV/EBITDA Ratio	18.19	-	14.87	17.32	9.92	15.59
EV/EBIT Ratio	49.38	-	30.37	55.45	17.89	29.41
EV/FCF Ratio	15.29	14.76	25.37	24.60	-	20.67
Debt / Equity Ratio	4.61	4.61	3.59	3.53	3.25	2.87
Debt / EBITDA Ratio	-	-	13.08	14.88	9.31	10.60
Debt / FCF Ratio	13.29	13.29	23.87	22.61	-	14.59
Net Debt / Equity Ratio	3.82	3.82	2.95	2.86	2.51	2.12
Net Debt / EBITDA Ratio	-36.07	-36.07	11.52	12.90	7.43	8.13
Net Debt / FCF Ratio	11.01	11.01	19.66	18.32	-8330.00	10.78
Asset Turnover	0.65	0.65	0.66	0.67	0.62	0.52
Inventory Turnover	11.54	11.54	10.35	10.13	10.28	10.03
Quick Ratio	0.90	0.90	0.98	1.01	1.02	1.03
Current Ratio	1.08	1.08	1.17	1.20	1.20	1.20
Return on Equity (ROE)	-20.19%	-20.19%	13.45%	10.07%	-4.69%	45.09%
Return on Assets (ROA)	-2.13%	-2.13%	1.26%	0.70%	1.97%	1.60%
Return on Invested Capital (ROIC)	-5.56%	-5.59%	2.68%	1.87%	5.33%	4.27%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	3.20%	1.70%	5.10%	4.00%
Earnings Yield	-14.96%	-15.65%	14.94%	8.91%	-4.24%	21.61%
FCF Yield	22.80%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	5.89%	4.58%	6.58%	5.67%	5.63%	0.64%
Payout Ratio	-	-	40.80%	55.16%	-	2.25%
Buyback Yield / Dilution	1.04%	1.04%	0.50%	-0.67%	0.50%	-1.54%
Total Shareholder Return	6.93%	5.63%	7.08%	4.99%	6.13%	-0.89%

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