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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,581	79,940	86,739	118,622	118,895	111,935
Market Cap Growth	-48.64%	-7.84%	-26.88%	-0.23%	6.22%	3.43%
Enterprise Value	115,335	217,503	191,059	241,845	244,200	286,667
Last Close Price	388.00	622.49	579.54	871.95	691.21	416.61
PE Ratio	4.74	8.43	7.26	8.20	8.92	4333.84
PS Ratio	0.51	0.74	0.88	1.06	1.09	1.39
PB Ratio	0.67	1.22	1.58	2.09	2.27	3.27
P/TBV Ratio	0.68	1.24	1.61	2.15	2.34	3.42
P/FCF Ratio	6.06	4.42	9.37	15.33	6.78	5.37
P/OCF Ratio	4.32	3.61	6.80	11.09	5.94	4.78
EV/Sales Ratio	1.37	2.01	1.94	2.15	2.23	3.55
EV/EBITDA Ratio	7.89	16.34	11.15	11.20	11.92	44.57
EV/EBIT Ratio	10.42	21.83	13.22	12.99	14.28	104.76
EV/FCF Ratio	16.05	12.04	20.64	31.25	13.92	13.76
Debt / Equity Ratio	1.46	2.23	2.21	2.39	2.72	5.25
Debt / EBITDA Ratio	6.42	10.53	6.92	6.14	6.77	25.82
Debt / FCF Ratio	13.31	8.10	13.14	17.53	8.11	8.63
Asset Turnover	0.40	0.43	0.49	0.51	0.46	0.36
Inventory Turnover	4.62	3.59	3.53	4.09	5.25	4.32
Quick Ratio	2.25	1.08	1.16	0.98	1.05	1.23
Current Ratio	2.52	1.41	1.53	1.34	1.36	1.47
Return on Equity (ROE)	14.12%	13.89%	22.57%	27.08%	30.40%	0.07%
Return on Assets (ROA)	3.26%	2.49%	4.52%	5.29%	4.52%	0.76%
Return on Capital (ROIC)	3.83%	2.90%	5.26%	6.17%	5.15%	0.86%
Return on Capital Employed (ROCE)	8.40%	5.70%	9.80%	12.00%	10.80%	1.70%
Earnings Yield	21.09%	11.87%	13.77%	12.19%	11.21%	0.02%
FCF Yield	16.49%	22.61%	10.67%	6.53%	14.75%	18.61%
Dividend Yield	3.56%	2.31%	1.93%	1.41%	1.78%	2.10%
Payout Ratio	17.57%	20.03%	13.63%	12.57%	14.22%	5245.53%
Buyback Yield / Dilution	8.76%	8.83%	2.84%	3.63%	-0.70%	2.47%
Total Shareholder Return	12.32%	11.14%	4.77%	5.04%	1.08%	4.57%

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