Toyota Motor Corporation (BCBA:TM)

Toyota 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	Oct 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	367,329,815	244,872,565	289,734,030	40,092,827	27,993,593	20,035,572
Market Cap Growth	66.15%	-15.48%	622.66%	43.22%	39.72%	86.42%
Enterprise Value	586,752,460	435,808,520	444,714,116	73,613,166	46,515,430	36,938,859
Last Close Price	20410.00	15475.00	17907.98	3733.34	2219.66	1486.70
PE Ratio	10.41	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.92	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.20	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.28	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	180.57	-	-	-	128.46	-
P/OCF Ratio	9.09	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.29	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	8.42	8.63	11.17	10.65	10.57	12.04
EV/EBIT Ratio	12.02	12.68	14.65	17.22	16.99	20.21
EV/FCF Ratio	288.43	-	-	-	213.45	-
Debt / Equity Ratio	1.04	1.05	1.05	1.02	0.99	1.07
Debt / EBITDA Ratio	5.60	5.51	5.17	6.65	5.59	7.04
Debt / FCF Ratio	156.10	-	-	-	112.85	-
Asset Turnover	0.52	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	7.66	8.36	7.58	7.21	7.23	7.82
Quick Ratio	1.07	0.83	1.00	0.89	0.87	0.89
Current Ratio	1.27	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	11.65%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	3.09%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Capital (ROIC)	3.84%	4.05%	5.10%	3.00%	3.59%	2.94%
Return on Capital Employed (ROCE)	7.20%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	9.61%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.55%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	1.49%	4.17%	2.37%	2.53%	2.14%	2.63%
Payout Ratio	27.58%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.58%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	4.07%	6.09%	3.44%	4.18%	4.38%	2.80%

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