Harley-Davidson, Inc. (BVMF:H1OG34)

Harley-Davidson Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,855	23,727	24,896	32,149	32,314	29,213
Market Cap Growth	-38.82%	-4.69%	-22.56%	-0.51%	10.61%	26.66%
Enterprise Value	35,974	64,559	54,837	65,546	66,370	74,816
Last Close Price	128.50	193.11	173.05	203.84	201.08	183.54
PE Ratio	5.56	8.43	7.26	8.20	8.92	4333.84
PS Ratio	0.60	0.74	0.88	1.06	1.09	1.39
PB Ratio	0.78	1.22	1.58	2.09	2.27	3.27
P/TBV Ratio	0.79	1.24	1.61	2.15	2.34	3.42
P/FCF Ratio	7.11	4.42	9.37	15.33	6.78	5.37
P/OCF Ratio	5.07	3.61	6.80	11.09	5.94	4.78
EV/Sales Ratio	1.46	2.01	1.94	2.15	2.23	3.55
EV/EBITDA Ratio	8.36	16.34	11.15	11.20	11.92	44.57
EV/EBIT Ratio	11.05	21.83	13.22	12.99	14.28	104.76
EV/FCF Ratio	17.23	12.04	20.64	31.25	13.92	13.76
Debt / Equity Ratio	1.46	2.23	2.21	2.39	2.72	5.25
Debt / EBITDA Ratio	6.42	10.53	6.92	6.14	6.77	25.82
Debt / FCF Ratio	13.31	8.10	13.14	17.53	8.11	8.63
Asset Turnover	0.40	0.43	0.49	0.51	0.46	0.36
Inventory Turnover	4.62	3.59	3.53	4.09	5.25	4.32
Quick Ratio	2.25	1.08	1.16	0.98	1.05	1.23
Current Ratio	2.52	1.41	1.53	1.34	1.36	1.47
Return on Equity (ROE)	14.12%	13.89%	22.57%	27.08%	30.40%	0.07%
Return on Assets (ROA)	3.26%	2.49%	4.52%	5.29%	4.52%	0.76%
Return on Capital (ROIC)	3.83%	2.90%	5.26%	6.17%	5.15%	0.86%
Return on Capital Employed (ROCE)	8.40%	5.70%	9.80%	12.00%	10.80%	1.70%
Earnings Yield	17.98%	11.87%	13.77%	12.19%	11.21%	0.02%
FCF Yield	14.06%	22.61%	10.67%	6.53%	14.75%	18.61%
Dividend Yield	2.14%	2.21%	1.85%	1.63%	1.66%	1.24%
Payout Ratio	17.57%	20.03%	13.63%	12.57%	14.22%	5245.53%
Buyback Yield / Dilution	8.76%	8.83%	2.84%	3.63%	-0.70%	2.47%
Total Shareholder Return	10.90%	11.04%	4.70%	5.27%	0.97%	3.71%

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