Ford Motor Company (NEO:F)

Ford Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,630	56,612	64,441	63,284	105,038	44,559
Market Cap Growth	-14.12%	-12.15%	1.83%	-39.75%	135.73%	-6.83%
Enterprise Value	247,194	246,039	217,047	195,583	250,022	209,048
Last Close Price	10.13	8.72	-	-	-	-
PE Ratio	15.04	6.69	11.23	-	4.63	-
PS Ratio	0.26	0.21	0.28	0.30	0.61	0.28
PB Ratio	1.05	0.88	1.14	1.08	1.71	1.14
P/TBV Ratio	1.05	0.88	1.16	1.10	1.74	1.16
P/FCF Ratio	-	5.84	7.30	-	8.68	1.89
P/OCF Ratio	-	2.55	3.27	6.82	5.26	1.44
EV/Sales Ratio	0.96	0.92	0.93	0.91	1.45	1.29
EV/EBITDA Ratio	18.80	15.45	13.79	9.92	15.59	51.32
EV/EBIT Ratio	59.93	32.88	30.48	17.89	29.41	-
EV/FCF Ratio	17.89	25.37	24.60	-	20.67	8.86
Debt / Equity Ratio	3.55	3.59	3.53	3.25	2.87	5.29
Debt / EBITDA Ratio	17.02	13.56	12.01	9.31	10.60	44.02
Debt / FCF Ratio	15.82	23.87	22.61	-	14.59	8.80
Asset Turnover	0.65	0.66	0.67	0.62	0.52	0.48
Inventory Turnover	9.34	10.35	10.13	10.28	10.03	10.42
Quick Ratio	0.91	0.98	1.01	1.02	1.03	1.05
Current Ratio	1.10	1.17	1.20	1.20	1.20	1.20
Return on Equity (ROE)	7.15%	13.45%	10.07%	-4.69%	45.09%	-3.98%
Return on Assets (ROA)	0.63%	1.16%	1.27%	1.97%	1.60%	-0.98%
Return on Capital (ROIC)	0.90%	1.63%	1.79%	2.72%	2.20%	-1.34%
Return on Capital Employed (ROCE)	1.60%	2.90%	3.10%	5.10%	4.00%	-
Earnings Yield	6.65%	14.94%	8.91%	-4.24%	21.61%	-3.66%
FCF Yield	21.38%	17.13%	13.69%	-0.03%	11.52%	52.98%
Dividend Yield	-	9.90%	-	-	-	-
Payout Ratio	71.93%	40.80%	55.16%	-	2.25%	-
Buyback Yield / Dilution	0.38%	0.50%	-0.67%	0.50%	-1.54%	0.77%
Total Shareholder Return	-	10.39%	-0.67%	0.50%	-1.54%	0.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.