Ford Motor Company Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	929,123	941,146	819,857	824,941	912,073	1,701,581
Market Cap Growth	22.38%	14.79%	-0.62%	-9.55%	-46.40%	144.53%
Enterprise Value	3,317,770	3,312,816	3,563,163	2,778,502	2,818,833	4,050,262
Last Close Price	230.00	233.78	189.98	179.17	175.30	322.16
PE Ratio	-	-	6.69	11.23	-	4.63
PS Ratio	0.28	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.43	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	1.44	1.45	0.89	1.16	1.10	1.74
P/FCF Ratio	4.14	4.19	5.84	7.30	-	8.68
P/OCF Ratio	2.42	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	61.00	34.12	14.87	17.32	9.92	15.59
EV/EBIT Ratio	-	-	30.37	55.45	17.89	29.41
EV/FCF Ratio	14.78	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	26.39	26.39	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	25.46	25.46	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	10.93	10.93	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)	-0.13%	-0.13%	1.26%	0.70%	1.97%	1.60%
Return on Invested Capital (ROIC)	-0.34%	-0.34%	2.68%	1.87%	5.33%	4.27%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	3.20%	1.70%	5.10%	4.00%
Earnings Yield	-15.85%	-15.65%	14.94%	8.91%	-4.24%	21.61%
FCF Yield	24.16%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	4.53%	4.62%	6.58%	5.66%	5.56%	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	5.57%	5.67%	7.08%	4.99%	6.06%	-0.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.