Toyota Motor Corporation (BKK:TOYOTA80)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,691,645	7,749,164	12,270,743	6,534,962	8,393,588	6,804,928
Market Cap Growth	17.23%	-36.85%	87.77%	-22.14%	23.35%	24.61%
Enterprise Value	14,986,677	13,791,465	18,834,421	11,998,636	13,947,168	12,546,000
Last Close Price	7.45	5.98	-	-	-	-
PE Ratio	13.04	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.96	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	119.21	-	-	-	128.46	-
P/OCF Ratio	10.38	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.49	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.92	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	15.41	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	184.34	-	-	-	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	-
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	7.67%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.84%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.17%	341.33%	-	-	-	-
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	4.52%	343.26%	1.07%	1.65%	2.24%	0.17%

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