Harley-Davidson 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	Jan '26 Jan 22, 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	34,570	43,581	79,940	86,739	118,622	118,895
Market Cap Growth	-49.30%	-45.48%	-7.84%	-26.88%	-0.23%	6.22%
Enterprise Value	64,546	115,335	217,503	191,059	241,845	244,200
Last Close Price	352.77	388.00	622.49	579.54	871.95	691.21
PE Ratio	5.67	7.15	8.43	7.26	8.20	8.92
PS Ratio	0.43	0.54	0.74	0.88	1.06	1.09
PB Ratio	0.61	0.77	1.22	1.58	2.09	2.27
P/TBV Ratio	0.62	0.77	1.24	1.61	2.15	2.34
P/FCF Ratio	4.62	5.83	4.42	9.37	15.33	6.78
P/OCF Ratio	3.38	4.26	3.61	6.80	11.09	5.94
EV/Sales Ratio	0.83	1.43	2.01	1.94	2.15	2.23
EV/EBITDA Ratio	5.73	11.54	16.34	11.15	11.20	11.92
EV/EBIT Ratio	8.28	16.57	21.83	13.22	12.99	14.28
EV/FCF Ratio	8.63	15.43	12.04	20.64	31.25	13.92
Debt / Equity Ratio	0.94	0.94	2.23	2.21	2.39	2.72
Debt / EBITDA Ratio	5.35	5.35	10.53	6.92	6.14	6.77
Debt / FCF Ratio	7.15	7.15	8.10	13.14	17.53	8.11
Net Debt / Equity Ratio	-0.04	-0.04	1.86	1.86	2.03	2.28
Net Debt / EBITDA Ratio	-0.22	-0.22	9.22	5.96	5.33	5.81
Net Debt / FCF Ratio	-0.30	-0.30	6.79	11.02	14.87	6.79
Asset Turnover	0.45	0.45	0.43	0.49	0.51	0.46
Inventory Turnover	3.71	3.71	3.59	3.53	4.09	5.25
Quick Ratio	1.72	1.72	1.08	1.16	0.98	1.05
Current Ratio	2.10	2.10	1.41	1.53	1.34	1.36
Return on Equity (ROE)	10.42%	10.42%	13.89%	22.57%	27.08%	30.40%
Return on Assets (ROA)	2.43%	2.43%	2.49%	4.52%	5.29%	4.52%
Return on Invested Capital (ROIC)	5.22%	4.58%	4.47%	7.55%	8.79%	7.15%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.70%	9.80%	12.00%	10.80%
Earnings Yield	17.64%	13.99%	11.87%	13.77%	12.19%	11.21%
FCF Yield	21.62%	17.15%	22.61%	10.67%	6.53%	14.75%
Dividend Yield	2.90%	3.34%	2.31%	1.93%	1.41%	1.78%
Payout Ratio	25.50%	25.50%	20.03%	13.63%	12.57%	14.22%
Buyback Yield / Dilution	8.34%	8.34%	8.83%	2.84%	3.63%	-0.70%
Total Shareholder Return	11.24%	11.68%	11.14%	4.77%	5.04%	1.08%

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