BorgWarner Inc. (BMV:BWA)

BorgWarner Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154,654	144,871	142,462	183,839	221,538	188,004
Market Cap Growth	3.38%	1.69%	-22.51%	-17.02%	17.84%	11.28%
Enterprise Value	195,478	206,029	195,715	249,145	291,568	205,435
Last Close Price	700.00	670.48	561.73	553.00	723.07	-
PE Ratio	39.05	20.57	13.48	9.98	20.12	18.90
PS Ratio	0.58	0.49	0.59	0.75	0.92	0.93
PB Ratio	1.35	1.22	1.39	1.25	1.49	1.41
P/TBV Ratio	2.71	2.57	3.74	2.60	4.19	3.49
P/FCF Ratio	6.98	10.21	17.56	9.94	13.66	13.07
P/OCF Ratio	4.86	5.14	6.42	6.00	8.27	7.98
EV/Sales Ratio	0.74	0.70	0.82	1.01	1.21	1.02
EV/EBITDA Ratio	5.18	5.17	6.34	7.81	8.47	6.84
EV/EBIT Ratio	7.94	7.67	9.28	11.79	12.86	10.55
EV/FCF Ratio	8.82	14.52	24.12	13.47	17.98	14.28
Debt / Equity Ratio	0.67	0.76	0.65	0.57	0.62	0.60
Debt / EBITDA Ratio	2.05	2.20	2.08	2.55	2.62	2.57
Debt / FCF Ratio	3.47	6.38	8.19	4.54	5.72	5.54
Asset Turnover	0.99	0.99	0.90	0.75	0.72	0.79
Inventory Turnover	9.01	8.92	9.19	7.46	6.83	7.89
Quick Ratio	1.57	1.36	1.24	0.84	1.25	1.20
Current Ratio	2.02	1.79	1.65	1.56	1.74	1.62
Return on Equity (ROE)	4.44%	7.27%	10.34%	9.72%	6.36%	9.80%
Return on Assets (ROA)	5.65%	5.67%	4.96%	4.03%	4.24%	4.76%
Return on Capital (ROIC)	7.93%	8.04%	7.15%	5.74%	6.14%	6.95%
Return on Capital Employed (ROCE)	11.70%	12.50%	11.70%	8.50%	8.70%	8.00%
Earnings Yield	2.56%	4.86%	7.42%	10.02%	4.97%	5.29%
FCF Yield	14.33%	9.79%	5.70%	10.06%	7.32%	7.65%
Dividend Yield	1.24%	1.37%	1.69%	2.40%	1.93%	-
Payout Ratio	45.71%	28.99%	20.80%	17.05%	30.17%	29.20%
Buyback Yield / Dilution	4.89%	4.10%	1.01%	1.13%	-11.92%	-3.48%
Total Shareholder Return	6.13%	5.46%	2.70%	3.53%	-9.99%	-3.48%

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