Ford Otomotiv Sanayi A.S. (FRA:FO9A)

Ford Otomotiv Sanayi A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,241	6,445	8,979	7,939	9,203	5,564
Market Cap Growth	-4.87%	-28.23%	13.11%	-13.74%	65.40%	14.33%
Enterprise Value	10,205	8,430	11,717	8,939	10,555	5,539
Last Close Price	11.00	10.10	-	-	-	-
PE Ratio	12.23	9.57	6.46	3.66	6.64	9.49
PS Ratio	0.50	0.39	0.42	0.44	0.57	1.18
PB Ratio	2.66	2.08	2.18	2.46	3.60	8.23
P/TBV Ratio	2.87	2.24	2.34	2.72	4.19	8.31
P/FCF Ratio	5.21	4.08	-	7.71	8.07	11.79
P/OCF Ratio	3.96	3.09	7.47	3.59	5.37	9.60
EV/Sales Ratio	0.63	0.51	0.55	0.49	0.65	1.17
EV/EBITDA Ratio	9.66	7.93	8.91	4.82	6.71	8.79
EV/EBIT Ratio	13.22	10.67	11.51	5.48	8.35	9.64
EV/FCF Ratio	6.46	5.33	-	8.68	9.25	11.73
Debt / Equity Ratio	1.06	1.06	1.08	1.04	1.23	1.88
Debt / EBITDA Ratio	3.03	3.03	3.30	1.80	1.99	2.00
Debt / FCF Ratio	2.08	2.08	-	3.26	2.75	2.69
Net Debt / Equity Ratio	0.65	0.65	0.88	0.83	0.90	0.48
Net Debt / EBITDA Ratio	1.89	1.89	2.76	1.45	1.46	0.52
Net Debt / FCF Ratio	1.27	1.27	-32.30	2.60	2.02	0.69
Asset Turnover	1.89	1.89	2.10	2.44	2.97	2.12
Inventory Turnover	14.25	14.25	13.84	14.85	18.92	14.70
Quick Ratio	0.87	0.87	0.76	0.67	0.79	1.23
Current Ratio	1.24	1.24	1.25	1.09	1.20	1.58
Return on Equity (ROE)	22.15%	22.15%	39.71%	90.48%	90.49%	102.38%
Return on Assets (ROA)	5.67%	5.67%	6.29%	13.67%	14.56%	16.06%
Return on Invested Capital (ROIC)	13.29%	12.68%	15.64%	36.75%	45.07%	78.30%
Return on Capital Employed (ROCE)	14.80%	14.80%	14.00%	30.10%	25.80%	39.20%
Earnings Yield	8.18%	10.45%	15.47%	27.29%	15.07%	10.53%
FCF Yield	19.18%	24.52%	-1.25%	12.97%	12.39%	8.48%
Payout Ratio	84.02%	84.02%	60.55%	36.50%	49.49%	40.63%

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