Ford Motor Company (BVC:F)

Ford Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179,439,086	173,497,728	189,035,761	226,628,353	337,668,476	119,581,202
Market Cap Growth	3.26%	-8.22%	-16.59%	-32.88%	182.38%	-1.19%
Enterprise Value	695,092,760	754,034,796	636,695,831	700,412,747	803,749,946	561,011,296
Last Close Price	44960.00	42167.05	43171.77	43447.38	-	-
PE Ratio	13.95	6.69	11.23	-	4.63	-
PS Ratio	0.24	0.21	0.28	0.30	0.61	0.28
PB Ratio	0.97	0.88	1.14	1.08	1.71	1.14
P/TBV Ratio	0.98	0.88	1.16	1.10	1.74	1.16
P/FCF Ratio	-	5.84	7.30	-	8.68	1.89
P/OCF Ratio	-	2.55	3.27	6.82	5.26	1.44
EV/Sales Ratio	0.96	0.92	0.93	0.91	1.45	1.29
EV/EBITDA Ratio	18.71	15.45	13.79	9.92	15.59	51.32
EV/EBIT Ratio	59.66	32.88	30.48	17.89	29.41	-
EV/FCF Ratio	16.80	25.37	24.60	-	20.67	8.86
Debt / Equity Ratio	3.55	3.59	3.53	3.25	2.87	5.29
Debt / EBITDA Ratio	17.02	13.56	12.01	9.31	10.60	44.02
Debt / FCF Ratio	15.82	23.87	22.61	-	14.59	8.80
Asset Turnover	0.65	0.66	0.67	0.62	0.52	0.48
Inventory Turnover	9.34	10.35	10.13	10.28	10.03	10.42
Quick Ratio	0.91	0.98	1.01	1.02	1.03	1.05
Current Ratio	1.10	1.17	1.20	1.20	1.20	1.20
Return on Equity (ROE)	7.15%	13.45%	10.07%	-4.69%	45.09%	-3.98%
Return on Assets (ROA)	0.63%	1.16%	1.27%	1.97%	1.60%	-0.98%
Return on Capital (ROIC)	0.90%	1.63%	1.79%	2.72%	2.20%	-1.34%
Return on Capital Employed (ROCE)	1.60%	2.90%	3.10%	5.10%	4.00%	-
Earnings Yield	7.17%	14.94%	8.91%	-4.24%	21.61%	-3.66%
FCF Yield	23.05%	17.13%	13.69%	-0.03%	11.52%	52.98%
Dividend Yield	5.64%	6.27%	5.38%	5.58%	-	-
Payout Ratio	71.93%	40.80%	55.16%	-	2.25%	-
Buyback Yield / Dilution	0.38%	0.50%	-0.67%	0.50%	-1.54%	0.77%
Total Shareholder Return	6.03%	6.77%	4.71%	6.07%	-1.54%	0.77%

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