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	Mar '26 Mar 17, 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 Cap	64,405	71,784	54,027	67,004	64,206	113,974
Market Cap Growth	20.17%	32.87%	-19.37%	4.36%	-43.67%	137.35%
Enterprise Value	252,451	243,259	219,076	216,795	194,414	235,638
PE Ratio	-	-	-	-	-	4.67
Forward PE	7.51	11.34	5.78	8.13	5.85	10.81
PEG Ratio	-	-	1.89	10.04	0.22	0.18
PS Ratio	0.25	0.28	0.21	0.28	0.30	0.61
PB Ratio	1.31	1.45	0.88	1.14	1.08	1.71
P/TBV Ratio	-	-	0.89	1.15	1.08	1.73
P/FCF Ratio	3.77	4.19	5.84	7.30	-3596.80	8.68
P/OCF Ratio	2.21	2.46	2.55	3.27	6.82	5.26
EV/Sales Ratio	0.98	0.95	0.86	0.90	0.90	1.26
EV/EBITDA Ratio	58.96	-132.70	12.48	12.01	10.17	14.49
EV/EBIT Ratio	-	-19.32	30.57	28.93	22.56	37.94
EV/FCF Ratio	14.77	14.21	23.67	23.63	-10890.95	17.95
Debt / Equity Ratio	4.54	4.54	3.53	3.49	3.22	2.84
Debt / EBITDA Ratio	-122.35	-122.35	12.40	11.35	9.99	11.66
Debt / FCF Ratio	13.10	13.10	23.52	22.33	-10689.92	14.45
Net Debt / Equity Ratio	3.47	3.47	2.68	2.55	2.19	1.82
Net Debt / EBITDA Ratio	-93.52	-93.52	9.40	8.30	6.82	7.47
Net Debt / FCF Ratio	10.01	10.01	17.83	16.32	-7299.92	9.26
Asset Turnover	0.65	0.65	0.66	0.67	0.62	0.52
Inventory Turnover	11.54	11.54	10.35	10.13	10.28	10.03
Quick Ratio	0.47	0.47	0.50	0.55	0.62	0.67
Current Ratio	1.07	1.07	1.16	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)	-2.20%	-2.20%	1.52%	2.25%	1.75%	1.74%
Return on Invested Capital (ROIC)	-2.83%	-2.83%	1.98%	3.03%	2.41%	2.40%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	2.98%	3.30%	3.86%	2.69%
Earnings Yield	-17.42%	0.00%	0.00%	0.00%	0.00%	21.43%
FCF Yield	26.54%	23.85%	17.13%	13.69%	-0.03%	11.52%
Dividend Yield	5.05%	0.00%	7.92%	10.25%	4.30%	0.49%
Payout Ratio	-	-36.53%	53.04%	114.91%	-101.41%	2.25%
Buyback Yield / Dilution	-	0.00%	1.08%	0.69%	1.04%	0.00%
Total Shareholder Return	-	0.00%	9.00%	10.94%	5.34%	0.49%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.