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 Capitalization	64,852	79,940	86,739	118,622	118,895	111,935
Market Cap Growth	-34.39%	-7.84%	-26.88%	-0.23%	6.22%	3.43%
Enterprise Value	172,707	217,503	191,059	241,845	244,200	286,667
Last Close Price	464.51	631.81	588.21	885.00	701.55	422.85
PE Ratio	14.16	8.43	7.26	8.20	8.92	4333.84
PS Ratio	0.77	0.74	0.88	1.06	1.09	1.39
PB Ratio	1.04	1.22	1.58	2.09	2.27	3.27
P/TBV Ratio	1.06	1.24	1.61	2.15	2.34	3.42
P/FCF Ratio	4.19	4.42	9.37	15.33	6.78	5.37
P/OCF Ratio	3.45	3.61	6.80	11.09	5.94	4.78
EV/Sales Ratio	2.08	2.01	1.94	2.15	2.23	3.55
EV/EBITDA Ratio	21.23	16.34	11.15	11.20	11.92	44.57
EV/EBIT Ratio	37.76	21.83	13.22	12.99	14.28	104.76
EV/FCF Ratio	11.15	12.04	20.64	31.25	13.92	13.76
Debt / Equity Ratio	2.09	2.23	2.21	2.39	2.72	5.25
Debt / EBITDA Ratio	15.79	10.53	6.92	6.14	6.77	25.82
Debt / FCF Ratio	8.41	8.10	13.14	17.53	8.11	8.63
Asset Turnover	0.36	0.43	0.49	0.51	0.46	0.36
Inventory Turnover	3.97	3.59	3.53	4.09	5.25	4.32
Quick Ratio	1.07	1.08	1.16	0.98	1.05	1.23
Current Ratio	1.37	1.41	1.53	1.34	1.36	1.47
Return on Equity (ROE)	6.94%	13.89%	22.57%	27.08%	30.40%	0.07%
Return on Assets (ROA)	1.24%	2.49%	4.52%	5.29%	4.52%	0.76%
Return on Capital (ROIC)	1.45%	2.90%	5.26%	6.17%	5.15%	0.86%
Return on Capital Employed (ROCE)	3.00%	5.70%	9.80%	12.00%	10.80%	1.70%
Earnings Yield	7.06%	11.87%	13.77%	12.19%	11.21%	0.02%
FCF Yield	23.89%	22.61%	10.67%	6.53%	14.75%	18.61%
Dividend Yield	2.99%	2.28%	1.90%	1.39%	1.75%	2.07%
Payout Ratio	36.50%	20.03%	13.63%	12.57%	14.22%	5245.53%
Buyback Yield / Dilution	9.29%	8.83%	2.84%	3.63%	-0.70%	2.47%
Total Shareholder Return	12.27%	11.11%	4.74%	5.02%	1.06%	4.54%

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