Toyota Motor Ratios and Metrics

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,437,443	1,308,337	1,694,771	971,400	1,198,864	1,231,191
Market Cap Growth	6.46%	-22.80%	74.47%	-18.97%	-2.63%	42.46%
Enterprise Value	2,318,213	2,328,495	2,601,312	1,783,557	1,992,087	2,269,902
Last Close Price	68.17	62.66	75.62	42.22	-	-
PE Ratio	11.07	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.81	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.02	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.09	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	101.23	-	-	-	128.46	-
P/OCF Ratio	8.81	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.39	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.16	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	14.33	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	163.26	-	-	-	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	9.03%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.99%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.60%	5.50%	3.29%	5.41%	-	-
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	4.96%	7.43%	4.35%	7.06%	2.24%	0.17%

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