BorgWarner Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	56,527	48,935	36,460	43,207	43,470	49,852
Market Cap Growth	49.84%	34.22%	-15.61%	-0.60%	-12.80%	17.04%
Enterprise Value	66,625	58,156	48,214	56,235	61,308	64,522
PE Ratio	37.05	35.20	21.19	13.43	13.16	27.72
Forward PE	9.92	9.08	7.23	8.84	8.74	11.30
PEG Ratio	-	0.89	0.67	0.90	0.47	0.42
PS Ratio	0.72	0.65	0.49	0.58	0.66	0.81
PB Ratio	1.83	1.71	1.26	1.41	1.15	1.37
P/TBV Ratio	11.12	1.79	1.29	1.44	1.16	1.37
P/FCF Ratio	8.70	7.91	9.78	14.58	14.85	13.70
P/OCF Ratio	6.23	5.66	5.03	5.90	7.02	7.86
EV/Sales Ratio	0.88	0.77	0.65	0.76	0.93	1.04
EV/EBITDA Ratio	6.06	8.84	7.54	6.15	11.58	13.46
EV/EBIT Ratio	9.12	20.69	16.84	9.24	11.58	13.46
EV/FCF Ratio	10.26	9.40	12.93	18.98	20.95	17.73
Debt / Equity Ratio	0.69	0.69	0.73	0.62	0.56	0.60
Debt / EBITDA Ratio	3.11	3.11	3.41	2.17	4.16	4.73
Debt / FCF Ratio	3.31	3.31	5.85	6.69	7.53	6.24
Net Debt / Equity Ratio	0.29	0.29	0.37	0.39	0.43	0.36
Net Debt / EBITDA Ratio	1.26	1.26	1.70	1.29	3.09	2.72
Net Debt / FCF Ratio	1.35	1.35	2.91	3.98	5.59	3.58
Asset Turnover	1.03	1.03	0.99	0.90	0.75	0.72
Inventory Turnover	9.47	9.47	8.92	9.19	7.46	6.83
Quick Ratio	1.61	1.61	1.35	1.23	0.84	1.25
Current Ratio	2.07	2.07	1.79	1.65	1.56	1.74
Return on Equity (ROE)	5.92%	5.92%	6.78%	10.24%	13.89%	9.14%
Return on Assets (ROA)	2.47%	2.47%	3.05%	5.23%	4.73%	4.89%
Return on Invested Capital (ROIC)	3.55%	3.55%	4.28%	6.81%	6.05%	6.52%
Return on Capital Employed (ROCE)	5.15%	5.15%	5.19%	9.90%	7.90%	7.31%
Earnings Yield	2.70%	2.84%	4.72%	7.45%	7.60%	3.61%
FCF Yield	11.49%	12.64%	10.23%	6.86%	6.73%	7.30%
Dividend Yield	0.81%	1.23%	1.38%	1.56%	1.93%	1.72%
Payout Ratio	42.96%	42.96%	28.99%	20.80%	17.06%	30.17%
Buyback Yield / Dilution	5.44%	5.44%	5.78%	2.15%	2.90%	0.00%
Total Shareholder Return	6.25%	6.68%	7.16%	3.71%	4.83%	1.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.