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	Feb 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	429,824,150	244,872,565	289,734,030	40,092,827	27,993,593	20,035,572
Market Cap Growth	67.59%	-15.48%	622.66%	43.22%	39.72%	86.42%
Enterprise Value	666,371,411	435,808,520	444,714,116	73,613,166	46,515,430	36,938,859
Last Close Price	23710.00	15319.99	17728.60	3695.95	2197.43	1471.81
PE Ratio	12.56	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	1.16	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.23	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	114.88	-	-	-	128.46	-
P/OCF Ratio	10.00	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.48	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.87	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	15.34	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	178.10	-	-	-	213.45	-
Debt / Equity Ratio	1.05	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.68	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	104.23	-	-	-	112.85	-
Net Debt / Equity Ratio	0.64	0.72	0.73	0.77	0.74	0.76
Net Debt / EBITDA Ratio	4.12	4.02	3.67	4.83	4.18	5.01
Net Debt / FCF Ratio	63.18	-22.10	-50.86	-56.12	84.37	-24.26
Asset Turnover	0.51	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.41	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.03	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.26	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	10.03%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.73%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Invested Capital (ROIC)	5.05%	5.73%	6.91%	3.73%	4.79%	4.12%
Return on Capital Employed (ROCE)	6.20%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	7.96%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.87%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	1.63%	4.21%	2.40%	2.55%	2.16%	2.66%
Payout Ratio	33.53%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.36%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	3.98%	6.14%	3.46%	4.20%	4.41%	2.82%

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