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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,170	56,612	64,441	63,284	105,038	44,559
Market Cap Growth	-12.15%	-12.15%	1.83%	-39.75%	135.73%	-6.83%
Enterprise Value	238,651	246,039	217,047	195,583	250,022	209,048
Last Close Price	8.75	8.72	-	-	-	-
PE Ratio	6.52	6.69	11.23	-	4.63	-
PS Ratio	0.21	0.21	0.28	0.30	0.61	0.28
PB Ratio	0.85	0.88	1.14	1.08	1.71	1.14
P/TBV Ratio	0.86	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	0.93	0.92	0.93	0.91	1.45	1.29
EV/EBITDA Ratio	13.79	15.45	13.79	9.92	15.59	51.32
EV/EBIT Ratio	29.53	32.88	30.48	17.89	29.41	-
EV/FCF Ratio	24.61	25.37	24.60	-	20.67	8.86
Debt / Equity Ratio	3.59	3.59	3.53	3.25	2.87	5.29
Debt / EBITDA Ratio	13.56	13.56	12.01	9.31	10.60	44.02
Debt / FCF Ratio	23.87	23.87	22.61	-	14.59	8.80
Asset Turnover	0.66	0.66	0.67	0.62	0.52	0.48
Inventory Turnover	10.35	10.35	10.13	10.28	10.03	10.42
Quick Ratio	0.98	0.98	1.01	1.02	1.03	1.05
Current Ratio	1.17	1.17	1.20	1.20	1.20	1.20
Return on Equity (ROE)	13.45%	13.45%	10.07%	-4.69%	45.09%	-3.98%
Return on Assets (ROA)	1.16%	1.16%	1.27%	1.97%	1.60%	-0.98%
Return on Capital (ROIC)	1.63%	1.63%	1.79%	2.72%	2.20%	-1.34%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.10%	5.10%	4.00%	-
Earnings Yield	15.33%	14.94%	8.91%	-4.24%	21.61%	-3.66%
FCF Yield	17.58%	17.13%	13.69%	-0.03%	11.52%	52.98%
Dividend Yield	-	9.90%	-	-	-	-
Payout Ratio	40.80%	40.80%	55.16%	-	2.25%	-
Buyback Yield / Dilution	0.50%	0.50%	-0.67%	0.50%	-1.54%	0.77%
Total Shareholder Return	0.50%	10.39%	-0.67%	0.50%	-1.54%	0.77%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.