Toyoda Gosei Co., Ltd. (FRA:11T)

Toyoda Gosei Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,805	2,108	2,526	2,044	1,944	2,900
Market Cap Growth	35.10%	-16.55%	23.58%	5.13%	-32.95%	42.89%
Enterprise Value	2,738	2,222	2,792	2,774	2,555	3,248
Last Close Price	21.40	15.88	18.96	14.28	13.27	19.37
PE Ratio	10.62	9.39	8.01	18.45	11.23	10.69
PS Ratio	0.45	0.32	0.39	0.31	0.32	0.52
PB Ratio	0.80	0.58	0.73	0.61	0.57	0.90
P/TBV Ratio	0.87	0.64	0.80	0.67	0.62	0.97
P/FCF Ratio	7.70	10.15	5.05	37.64	-	21.33
P/OCF Ratio	4.05	3.71	3.21	5.47	9.48	5.60
EV/Sales Ratio	0.47	0.34	0.43	0.42	0.42	0.58
EV/EBITDA Ratio	4.01	3.01	3.77	4.64	4.62	5.39
EV/EBIT Ratio	6.88	5.43	6.51	10.35	10.56	10.42
EV/FCF Ratio	7.52	10.69	5.58	51.07	-	23.88
Debt / Equity Ratio	0.19	0.19	0.24	0.34	0.38	0.36
Debt / EBITDA Ratio	0.92	0.92	1.14	1.89	2.33	1.94
Debt / FCF Ratio	1.79	3.26	1.70	20.78	-	8.62
Asset Turnover	1.17	1.15	1.19	1.10	1.02	0.97
Inventory Turnover	10.06	9.95	9.78	8.62	8.75	9.11
Quick Ratio	1.56	1.59	1.52	1.48	1.39	1.53
Current Ratio	2.17	2.36	2.10	2.14	2.03	2.05
Return on Equity (ROE)	9.10%	7.43%	11.08%	4.44%	6.05%	9.63%
Return on Assets (ROA)	4.75%	4.49%	4.87%	2.80%	2.50%	3.41%
Return on Capital (ROIC)	6.19%	5.90%	6.46%	3.76%	3.37%	4.64%
Return on Capital Employed (ROCE)	9.70%	9.10%	9.80%	5.80%	5.00%	6.90%
Earnings Yield	9.41%	10.65%	12.48%	5.42%	8.90%	9.35%
FCF Yield	12.98%	9.86%	19.81%	2.66%	-9.18%	4.69%
Dividend Yield	2.91%	4.08%	3.07%	2.91%	3.35%	2.39%
Payout Ratio	29.11%	37.41%	17.12%	44.49%	38.84%	20.22%
Buyback Yield / Dilution	0.12%	1.14%	0.70%	-0.02%	-0.01%	-0.01%
Total Shareholder Return	3.03%	5.23%	3.77%	2.89%	3.34%	2.38%

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