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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,895	56,612	64,441	63,284	105,038	44,559
Market Cap Growth	-20.15%	-12.15%	1.83%	-39.75%	135.73%	-6.83%
Enterprise Value	241,671	246,039	217,047	195,583	250,022	209,048
Last Close Price	9.23	8.72	-	-	-	-
PE Ratio	8.17	6.69	11.23	-	4.63	-
PS Ratio	0.22	0.21	0.28	0.30	0.61	0.28
PB Ratio	0.92	0.88	1.14	1.08	1.71	1.14
P/TBV Ratio	0.92	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	0.95	0.92	0.93	0.91	1.45	1.29
EV/EBITDA Ratio	15.01	15.45	13.79	9.92	15.59	51.32
EV/EBIT Ratio	34.97	32.88	30.48	17.89	29.41	-
EV/FCF Ratio	18.06	25.37	24.60	-	20.67	8.86
Debt / Equity Ratio	3.53	3.59	3.53	3.25	2.87	5.29
Debt / EBITDA Ratio	14.39	13.56	12.01	9.31	10.60	44.02
Debt / FCF Ratio	16.95	23.87	22.61	-	14.59	8.80
Asset Turnover	0.65	0.66	0.67	0.62	0.52	0.48
Inventory Turnover	8.60	10.35	10.13	10.28	10.03	10.42
Quick Ratio	0.92	0.98	1.01	1.02	1.03	1.05
Current Ratio	1.13	1.17	1.20	1.20	1.20	1.20
Return on Equity (ROE)	11.50%	13.45%	10.07%	-4.69%	45.09%	-3.98%
Return on Assets (ROA)	0.98%	1.16%	1.27%	1.97%	1.60%	-0.98%
Return on Capital (ROIC)	1.38%	1.63%	1.79%	2.72%	2.20%	-1.34%
Return on Capital Employed (ROCE)	2.50%	2.90%	3.10%	5.10%	4.00%	-
Earnings Yield	12.25%	14.94%	8.91%	-4.24%	21.61%	-3.66%
FCF Yield	22.72%	17.13%	13.69%	-0.03%	11.52%	52.98%
Dividend Yield	-	9.90%	-	-	-	-
Payout Ratio	45.21%	40.80%	55.16%	-	2.25%	-
Buyback Yield / Dilution	0.53%	0.50%	-0.67%	0.50%	-1.54%	0.77%
Total Shareholder Return	0.53%	10.39%	-0.67%	0.50%	-1.54%	0.77%

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