Honda Motor Co., Ltd. (BCBA:HMC)

Honda Motor Ratios and Metrics

Market cap in millions ARS. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,702,213	42,420,441	51,988,228	9,237,607	5,451,031	4,766,243
Market Cap Growth	19.23%	-18.40%	462.79%	69.47%	14.37%	87.57%
Enterprise Value	130,318,846	92,172,208	81,900,373	15,952,242	10,086,666	8,945,999
Last Close Price	42780.00	35169.22	38947.34	10105.56	5013.87	4151.61
PE Ratio	11.26	7.08	8.28	9.02	8.44	8.72
PS Ratio	0.26	0.27	0.45	0.35	0.41	0.44
PB Ratio	0.44	0.47	0.71	0.51	0.55	0.61
P/TBV Ratio	0.49	0.49	0.74	0.54	0.58	0.69
P/FCF Ratio	22.49	-	23.01	3.55	4.23	7.60
P/OCF Ratio	6.84	20.26	12.27	2.76	3.55	5.34
EV/Sales Ratio	0.69	0.59	0.71	0.60	0.76	0.82
EV/EBITDA Ratio	11.45	7.70	7.73	6.75	7.45	8.37
EV/EBIT Ratio	20.39	10.60	10.45	13.00	12.67	16.29
EV/FCF Ratio	56.68	-	36.25	6.14	7.82	14.27
Debt / Equity Ratio	1.06	0.93	0.81	0.69	0.78	0.86
Debt / EBITDA Ratio	11.06	6.74	5.39	5.31	5.68	6.26
Debt / FCF Ratio	54.54	-	26.33	4.83	5.97	10.66
Net Debt / Equity Ratio	0.67	0.56	0.41	0.34	0.42	0.53
Net Debt / EBITDA Ratio	7.41	4.21	2.84	2.61	3.06	3.88
Net Debt / FCF Ratio	34.27	-32.18	13.33	2.37	3.21	6.61
Asset Turnover	0.66	0.72	0.75	0.70	0.63	0.62
Inventory Turnover	6.88	6.93	6.95	6.65	6.68	6.72
Quick Ratio	1.00	1.00	1.08	1.06	1.08	0.99
Current Ratio	1.36	1.36	1.43	1.44	1.47	1.33
Return on Equity (ROE)	4.30%	7.05%	9.65%	6.44%	7.55%	7.88%
Return on Assets (ROA)	1.29%	2.50%	3.17%	2.01%	2.37%	1.95%
Return on Invested Capital (ROIC)	2.08%	4.38%	5.90%	4.15%	4.18%	3.64%
Return on Capital Employed (ROCE)	2.80%	5.50%	6.40%	4.30%	4.80%	4.10%
Earnings Yield	8.88%	14.12%	12.07%	11.09%	11.85%	11.47%
FCF Yield	4.45%	-3.69%	4.35%	28.15%	23.66%	13.16%
Dividend Yield	2.83%	1.39%	0.99%	0.62%	0.73%	0.73%
Payout Ratio	57.34%	41.61%	21.84%	32.77%	26.65%	22.07%
Buyback Yield / Dilution	13.36%	4.70%	3.68%	1.38%	0.39%	1.45%
Total Shareholder Return	16.19%	6.08%	4.67%	2.00%	1.12%	2.18%

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