Ford Motor Company (BVL:F)

Ford Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,305	148,395	181,204	178,107	331,319	126,428
Market Cap Growth	10.16%	-18.11%	1.74%	-46.24%	162.06%	3.50%
Enterprise Value	627,295	644,938	610,317	550,454	788,636	593,135
Last Close Price	44.32	35.44	39.37	34.21	-	-
PE Ratio	11.23	6.69	11.23	-	4.63	-
PS Ratio	0.28	0.21	0.28	0.30	0.61	0.28
PB Ratio	1.12	0.88	1.14	1.08	1.71	1.14
P/TBV Ratio	1.12	0.88	1.16	1.10	1.74	1.16
P/FCF Ratio	4.44	5.84	7.30	-	8.68	1.89
P/OCF Ratio	2.59	2.55	3.27	6.82	5.26	1.44
EV/Sales Ratio	0.98	0.92	0.93	0.91	1.45	1.29
EV/EBITDA Ratio	17.58	15.45	13.79	9.92	15.59	51.32
EV/EBIT Ratio	47.72	32.88	30.48	17.89	29.41	-
EV/FCF Ratio	15.21	25.37	24.60	-	20.67	8.86
Debt / Equity Ratio	3.47	3.59	3.53	3.25	2.87	5.29
Debt / EBITDA Ratio	15.50	13.56	12.01	9.31	10.60	44.02
Debt / FCF Ratio	13.82	23.87	22.61	-	14.59	8.80
Asset Turnover	0.65	0.66	0.67	0.62	0.52	0.48
Inventory Turnover	9.51	10.35	10.13	10.28	10.03	10.42
Quick Ratio	0.94	0.98	1.01	1.02	1.03	1.05
Current Ratio	1.12	1.17	1.20	1.20	1.20	1.20
Return on Equity (ROE)	10.29%	13.45%	10.07%	-4.69%	45.09%	-3.98%
Return on Assets (ROA)	0.83%	1.16%	1.27%	1.97%	1.60%	-0.98%
Return on Capital (ROIC)	1.18%	1.63%	1.79%	2.72%	2.20%	-1.34%
Return on Capital Employed (ROCE)	2.10%	2.90%	3.10%	5.10%	4.00%	-2.40%
Earnings Yield	8.90%	14.94%	8.91%	-4.24%	21.61%	-3.66%
FCF Yield	22.50%	17.13%	13.69%	-0.03%	11.52%	52.98%
Dividend Yield	20.48%	6.39%	5.66%	5.57%	-	-
Payout Ratio	66.40%	40.80%	55.16%	-	2.25%	-
Buyback Yield / Dilution	0.01%	0.50%	-0.67%	0.50%	-1.54%	0.77%
Total Shareholder Return	20.49%	6.88%	4.99%	6.06%	-1.54%	0.77%

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