Ford Investor Conference Presentation Deck slide image

Ford Investor Conference Presentation Deck

Company Adjusted ROIC ($B) Adjusted Net Operating Profit / (Loss) After Cash Tax Net income / (loss) attributable to Ford Add: Non-controlling interest Less: Income tax Add: Cash tax Less: Interest on debt Less: Total pension / OPEB income / (cost) Add: Pension / OPEB service costs Net operating profit / (loss) after cash tax Less: Special items (excl. pension / OPEB) pre-tax Adj. net operating profit / (loss) after cash tax Invested Capital Equity Debt (excl. Ford Credit) Net pension and OPEB liability Invested capital (end of period) Average invested capital ROIC (a) Adjusted ROIC (Non-GAAP) (b) $ GA $ $ Four Quarters Ending Q2 2022 11.7 0.0 1.6 (0.7) (1.5) 4.5 (1.0) 5.4 (3.0) 8.3 44.2 19.4 5.2 68.8 72.0 7.4 % 11.6 % $ GA GA $ $ Four Quarters Ending Q2 2023 4.1 (0.2) (0.5) (1.0) (1.3) (0.6) (0.7) 4.5 (5.1) 9.6 43.6 19.6 4.6 67.8 67.6 6.7 % 14.2 % a. b. Ford Calculated as the sum of net operating profit / (loss) after cash tax from the last four quarters, divided by the average invested capital over the last four quarters Calculated as the sum of adjusted net operating profit / (loss) after cash tax from the last four quarters, divided by the average invested capital over the last four quarters 39
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