Ford Motor Company Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	184,964	175,869	148,395	181,204	178,107	331,319
Market Cap Growth	26.80%	18.51%	-18.11%	1.74%	-46.24%	162.06%
Enterprise Value	644,686	619,055	644,938	610,317	550,454	788,636
Last Close Price	45.69	44.58	35.05	38.94	33.83	-
PE Ratio	-	-	6.69	11.23	-	4.63
PS Ratio	0.29	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.53	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	1.53	1.45	0.89	1.16	1.10	1.74
P/FCF Ratio	4.41	4.19	5.84	7.30	-	8.68
P/OCF Ratio	2.58	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	61.59	34.12	14.87	17.32	9.92	15.59
EV/EBIT Ratio	-	-	30.37	55.45	17.89	29.41
EV/FCF Ratio	15.37	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	-14.88%	-15.65%	14.94%	8.91%	-4.24%	21.61%
FCF Yield	22.68%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	15.31%	4.53%	6.46%	5.72%	5.63%	-
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	16.36%	5.57%	6.95%	5.05%	6.13%	-1.54%

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