Ford Motor Company Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	78,649	71,678	56,612	64,441	63,284	105,038
Market Cap Growth	50.60%	26.61%	-12.15%	1.83%	-39.75%	135.73%
Enterprise Value	266,533	252,303	246,039	217,047	195,583	250,022
Last Close Price	12.34	11.24	8.03	-	-	-
PE Ratio	-	-	6.69	11.23	-	4.63
PS Ratio	0.31	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.59	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	1.60	1.45	0.89	1.16	1.10	1.74
P/FCF Ratio	4.60	4.19	5.84	7.30	-	8.68
P/OCF Ratio	2.70	2.46	2.55	3.27	6.82	5.26
EV/Sales Ratio	1.04	0.98	0.92	0.93	0.91	1.45
EV/EBITDA Ratio	62.30	34.12	14.87	17.32	9.92	15.59
EV/EBIT Ratio	-	-	30.37	55.45	17.89	29.41
EV/FCF Ratio	15.59	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	-14.26%	-15.65%	14.94%	8.91%	-4.24%	21.61%
FCF Yield	21.73%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	4.15%	7.32%	10.75%	-	-	-
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	5.19%	8.37%	11.24%	-0.67%	0.50%	-1.54%

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