Honda Motor 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 19, 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	32,907	36,574	56,200	40,683	44,217	44,147
Market Cap Growth	-23.18%	-34.92%	38.14%	-7.99%	0.16%	22.92%
Enterprise Value	81,258	79,469	88,535	70,255	81,820	82,861
Last Close Price	25.20	24.19	32.39	22.05	23.03	22.68
PE Ratio	12.21	7.08	8.28	9.02	8.44	8.72
PS Ratio	0.28	0.27	0.45	0.35	0.41	0.44
PB Ratio	0.47	0.47	0.71	0.51	0.55	0.61
P/TBV Ratio	0.53	0.49	0.74	0.54	0.58	0.69
P/FCF Ratio	24.39	-	23.01	3.55	4.23	7.60
P/OCF Ratio	7.42	20.26	12.27	2.76	3.55	5.34
EV/Sales Ratio	0.70	0.59	0.71	0.60	0.76	0.82
EV/EBITDA Ratio	11.61	7.70	7.73	6.75	7.45	8.37
EV/EBIT Ratio	20.67	10.60	10.45	13.00	12.67	16.29
EV/FCF Ratio	60.22	-	36.25	6.14	7.82	14.27
Debt / Equity Ratio	1.06	0.93	0.81	0.69	0.78	0.86
Debt / EBITDA Ratio	11.06	6.74	5.39	5.31	5.68	6.26
Debt / FCF Ratio	54.54	-	26.33	4.83	5.97	10.66
Net Debt / Equity Ratio	0.67	0.56	0.41	0.34	0.42	0.53
Net Debt / EBITDA Ratio	7.41	4.21	2.84	2.61	3.06	3.88
Net Debt / FCF Ratio	34.27	-32.18	13.33	2.37	3.21	6.61
Asset Turnover	0.66	0.72	0.75	0.70	0.63	0.62
Inventory Turnover	6.88	6.93	6.95	6.65	6.68	6.72
Quick Ratio	1.00	1.00	1.08	1.06	1.08	0.99
Current Ratio	1.36	1.36	1.43	1.44	1.47	1.33
Return on Equity (ROE)	4.30%	7.05%	9.65%	6.44%	7.55%	7.88%
Return on Assets (ROA)	1.29%	2.50%	3.17%	2.01%	2.37%	1.95%
Return on Invested Capital (ROIC)	2.08%	4.38%	5.90%	4.15%	4.18%	3.64%
Return on Capital Employed (ROCE)	2.80%	5.50%	6.40%	4.30%	4.80%	4.10%
Earnings Yield	8.19%	14.12%	12.07%	11.09%	11.85%	11.47%
FCF Yield	4.10%	-3.69%	4.35%	28.15%	23.66%	13.16%
Dividend Yield	3.97%	1.74%	1.29%	1.26%	1.29%	1.24%
Payout Ratio	57.34%	41.61%	21.84%	32.77%	26.65%	22.07%
Buyback Yield / Dilution	13.36%	4.70%	3.68%	1.38%	0.39%	1.45%
Total Shareholder Return	17.33%	6.43%	4.97%	2.63%	1.68%	2.69%

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