Ford Motor Company 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	Feb '26 Feb 27, 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	288,434	287,940	243,348	236,773	247,193	462,462
Market Cap Growth	36.69%	18.32%	2.78%	-4.21%	-46.55%	154.65%
Enterprise Value	993,117	1,013,542	1,057,608	797,480	763,968	1,100,795
Last Close Price	71.84	72.32	57.80	53.59	50.96	93.32
PE Ratio	-	-	6.69	11.23	-	4.63
PS Ratio	0.28	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.46	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	1.46	1.45	0.89	1.16	1.10	1.74
P/FCF Ratio	4.20	4.19	5.84	7.30	-	8.68
P/OCF Ratio	2.46	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	61.89	34.12	14.87	17.32	9.92	15.59
EV/EBIT Ratio	-	-	30.37	55.45	17.89	29.41
EV/FCF Ratio	14.46	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	-15.62%	-15.65%	14.94%	8.91%	-4.24%	21.61%
FCF Yield	23.81%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	3.03%	4.57%	6.42%	5.43%	5.19%	0.60%
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	4.07%	5.62%	6.92%	4.76%	5.68%	-0.94%

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