Ford Motor Company Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	205,829,267	197,119,456	173,497,728	189,035,761	226,628,353	337,668,476
Market Cap Growth	22.42%	13.61%	-8.22%	-16.59%	-32.88%	182.38%
Enterprise Value	707,630,315	693,856,391	754,034,796	636,695,831	700,412,747	803,749,946
Last Close Price	50640.00	49460.00	42167.05	43171.77	43447.38	-
PE Ratio	-	-	6.69	11.23	-	4.63
PS Ratio	0.29	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.52	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	1.52	1.45	0.89	1.16	1.10	1.74
P/FCF Ratio	4.38	4.19	5.84	7.30	-	8.68
P/OCF Ratio	2.56	2.46	2.55	3.27	6.82	5.26
EV/Sales Ratio	1.03	0.98	0.92	0.93	0.91	1.45
EV/EBITDA Ratio	61.93	34.12	14.87	17.32	9.92	15.59
EV/EBIT Ratio	-	-	30.37	55.45	17.89	29.41
EV/FCF Ratio	15.05	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	-14.99%	-15.65%	14.94%	8.91%	-4.24%	21.61%
FCF Yield	22.84%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	3.70%	4.57%	6.27%	5.38%	5.58%	-
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	4.75%	5.62%	6.77%	4.71%	6.07%	-1.54%

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