Formula One Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	22,495	22,387	20,948	13,603	11,679	13,429
Market Cap Growth	-4.02%	6.87%	53.99%	16.48%	-13.03%	56.45%
Enterprise Value	27,060	27,125	21,331	19,162	29,228	33,370
PE Ratio	92.64	41.19	-	93.52	6.71	33.44
Forward PE	69.92	-	67.19	91.19	181.43	-
PS Ratio	5.57	4.99	5.73	3.81	3.69	1.18
PB Ratio	2.61	2.89	2.98	0.83	0.73	0.92
P/TBV Ratio	-	-	99.14	1.45	-	-
P/FCF Ratio	31.59	28.37	42.58	71.59	43.42	6.72
P/OCF Ratio	28.37	24.66	36.94	20.90	20.21	5.51
EV/Sales Ratio	6.70	6.05	5.84	5.36	9.25	2.93
EV/EBITDA Ratio	31.17	27.96	33.38	28.51	50.57	10.94
EV/EBIT Ratio	53.69	47.01	74.32	72.04	201.57	16.88
EV/FCF Ratio	38.01	34.38	43.36	100.85	108.65	16.71
Debt / Equity Ratio	0.59	0.60	0.42	0.21	0.78	0.83
Debt / EBITDA Ratio	4.40	5.26	4.68	6.28	28.78	6.10
Debt / FCF Ratio	6.54	6.46	6.08	22.23	61.83	9.31
Net Debt / Equity Ratio	0.48	0.52	0.05	0.15	0.90	1.08
Net Debt / EBITDA Ratio	3.24	4.17	0.56	3.74	24.89	5.17
Net Debt / FCF Ratio	4.80	5.13	0.73	13.21	53.48	7.90
Asset Turnover	0.30	0.32	0.13	0.09	0.07	0.26
Quick Ratio	1.10	1.25	2.42	0.39	0.57	0.55
Current Ratio	1.35	1.46	2.95	0.71	0.71	0.73
Return on Equity (ROE)	7.16%	7.16%	-18.68%	4.99%	10.69%	3.87%
Return on Assets (ROA)	3.60%	3.30%	0.00%	0.48%	0.43%	4.22%
Return on Invested Capital (ROIC)	4.58%	4.71%	0.00%	0.72%	0.55%	5.42%
Return on Capital Employed (ROCE)	4.93%	4.38%	1.18%	0.72%	0.39%	5.12%
Earnings Yield	0.99%	2.43%	-	1.07%	14.90%	2.99%
FCF Yield	3.17%	3.52%	2.35%	1.40%	2.30%	14.87%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.45%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	14.57%
Buyback Yield / Dilution	-4.36%	-6.17%	-1.25%	1.64%	-1.67%	3.30%
Total Shareholder Return	-4.36%	-6.17%	-1.25%	1.64%	-1.67%	3.75%

SEC Filings: 10-K · 10-Q