Harley-Davidson, Inc. (BMV:HOG)

Harley-Davidson 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	58,746	69,629	93,379	112,832	107,628	104,365
Market Cap Growth	-40.38%	-25.43%	-17.24%	4.83%	3.13%	-1.02%
Enterprise Value	166,345	135,811	174,955	183,946	172,748	173,540
PE Ratio	12.83	8.76	7.56	8.39	9.00	3670.00
Forward PE	6.64	8.47	8.50	8.84	10.06	12.92
PEG Ratio	-	41.33	2.04	0.96	0.22	1.62
PS Ratio	0.70	0.72	0.86	1.05	1.08	1.38
PB Ratio	0.94	1.18	1.54	2.09	2.27	3.26
P/TBV Ratio	17.78	1.26	1.64	2.14	2.29	3.28
P/FCF Ratio	3.79	4.32	9.17	15.29	6.77	5.36
P/OCF Ratio	3.13	3.52	6.65	11.06	5.93	4.76
EV/Sales Ratio	2.00	1.41	1.61	1.72	1.74	2.30
EV/EBITDA Ratio	20.50	2.20	12.08	10.88	11.28	964.22
EV/EBIT Ratio	36.45	2.20	12.08	10.88	11.28	964.22
EV/FCF Ratio	10.74	8.42	17.19	24.93	10.86	8.92
Debt / Equity Ratio	1.49	1.63	1.82	1.81	2.11	4.05
Debt / EBITDA Ratio	-	2.12	9.21	7.63	8.40	931.60
Debt / FCF Ratio	8.41	8.08	13.11	17.49	8.09	8.61
Asset Turnover	0	0.43	0.49	0.51	0.46	0.36
Inventory Turnover	0	0	4.13	4.53	5.60	5.08
Quick Ratio	1.07	1.08	1.16	0.48	0.62	1.23
Current Ratio	1.37	1.40	1.53	1.34	1.36	1.47
Return on Equity (ROE)	0.00%	106.16%	22.57%	27.08%	30.40%	0.07%
Return on Assets (ROA)	0.00%	27.01%	5.29%	6.40%	5.67%	-0.01%
Return on Capital (ROIC)	0.00%	33.86%	6.61%	7.96%	7.19%	-0.01%
Return on Capital Employed (ROCE)	0.00%	38.79%	9.32%	11.61%	10.47%	0.13%
Earnings Yield	7.79%	11.42%	13.22%	11.92%	11.12%	0.03%
FCF Yield	26.37%	23.16%	10.90%	6.54%	14.78%	18.65%
Dividend Yield	2.99%	2.30%	1.84%	1.51%	1.60%	1.21%
Payout Ratio	36.50%	20.03%	13.63%	12.57%	14.22%	5245.53%
Buyback Yield / Dilution	11.97%	12.28%	7.25%	5.58%	0.20%	0.14%
Total Shareholder Return	14.97%	14.58%	9.08%	7.09%	1.80%	1.35%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.