Toyota Tsusho Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	38,958	16,260	22,135	13,692	13,198	12,590
Market Cap Growth	123.30%	-26.54%	61.67%	3.74%	4.83%	66.18%
Enterprise Value	47,317	24,408	30,604	24,524	22,787	20,783
Last Close Price	36.60	15.19	20.07	11.67	10.72	10.43
PE Ratio	19.30	7.26	10.90	6.96	8.01	12.14
PS Ratio	0.65	0.26	0.36	0.20	0.22	0.26
PB Ratio	2.28	0.96	1.38	0.96	0.92	0.99
P/TBV Ratio	2.70	1.12	1.65	1.14	1.15	1.25
P/FCF Ratio	23.20	7.95	9.84	6.98	-	13.54
P/OCF Ratio	15.24	5.14	6.66	4.45	35.51	6.67
EV/Sales Ratio	0.78	0.38	0.49	0.36	0.38	0.43
EV/EBITDA Ratio	11.90	6.05	8.49	6.65	7.48	8.50
EV/EBIT Ratio	15.46	7.90	11.15	8.77	10.25	12.66
EV/FCF Ratio	28.18	11.94	13.60	12.50	-	22.35
Debt / Equity Ratio	0.75	0.72	0.80	1.02	1.00	1.04
Debt / EBITDA Ratio	3.36	3.01	3.57	3.98	4.73	5.44
Debt / FCF Ratio	7.62	5.93	5.72	7.48	-	14.32
Net Debt / Equity Ratio	0.44	0.37	0.47	0.65	0.66	0.63
Net Debt / EBITDA Ratio	1.98	1.55	2.08	2.53	3.14	3.31
Net Debt / FCF Ratio	4.49	3.06	3.33	4.76	-15.06	8.71
Asset Turnover	1.44	1.46	1.52	1.57	1.41	1.29
Inventory Turnover	6.99	7.65	7.52	7.44	7.26	7.02
Quick Ratio	0.96	1.09	1.03	0.94	0.90	0.97
Current Ratio	1.58	1.66	1.62	1.52	1.45	1.50
Return on Equity (ROE)	13.50%	14.47%	14.51%	15.69%	13.81%	10.32%
Return on Assets (ROA)	4.35%	4.43%	4.17%	4.03%	3.30%	2.73%
Return on Invested Capital (ROIC)	8.61%	9.52%	8.94%	8.96%	7.60%	5.80%
Return on Capital Employed (ROCE)	10.40%	11.10%	10.00%	10.90%	8.80%	6.90%
Earnings Yield	5.18%	13.77%	9.18%	14.37%	12.48%	8.24%
FCF Yield	4.31%	12.58%	10.16%	14.33%	-4.81%	7.39%
Dividend Yield	1.83%	4.27%	2.85%	4.00%	3.69%	2.76%
Payout Ratio	32.12%	29.62%	24.54%	23.05%	20.91%	26.16%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	1.82%	4.27%	2.85%	3.99%	3.69%	2.76%

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