Toyota Motor Corporation (BVMF:TMCO34)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,383,497	1,308,337	1,694,771	971,400	1,198,864	1,231,191
Market Cap Growth	2.55%	-22.80%	74.47%	-18.97%	-2.63%	42.46%
Enterprise Value	2,201,460	2,328,495	2,601,312	1,783,557	1,992,087	2,269,902
Last Close Price	64.52	62.50	75.42	42.11	-	-
PE Ratio	8.30	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.78	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.00	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.06	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	109.88	-	-	-	128.46	-
P/OCF Ratio	7.96	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.30	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	9.36	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	13.06	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	174.84	-	-	-	213.45	-
Debt / Equity Ratio	1.04	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.35	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	114.02	-	-	-	112.85	-
Asset Turnover	0.53	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.02	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.06	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.25	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	12.94%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.90%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Capital (ROIC)	3.60%	4.01%	5.08%	3.00%	3.59%	2.94%
Return on Capital Employed (ROCE)	6.50%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	12.06%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.91%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.95%	5.51%	3.30%	5.43%	-	-
Payout Ratio	25.44%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.90%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.86%	7.44%	4.36%	7.08%	2.24%	0.17%

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