Toyota Industries 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	33,254	23,788	29,776	15,800	19,495	23,583
Market Cap Growth	32.85%	-20.11%	88.45%	-18.95%	-17.34%	73.39%
Enterprise Value	40,780	32,242	35,879	23,903	25,867	29,533
Last Close Price	112.40	77.50	92.35	48.01	57.45	70.58
PE Ratio	30.47	14.68	21.24	11.83	14.59	22.40
PS Ratio	1.45	0.94	1.27	0.68	0.97	1.45
PB Ratio	0.99	0.77	0.79	0.58	0.65	0.92
P/TBV Ratio	1.12	0.89	0.88	0.68	0.74	1.07
P/FCF Ratio	32.79	-	51.33	-	31.41	19.13
P/OCF Ratio	15.91	22.44	10.95	11.71	8.19	8.01
EV/Sales Ratio	1.76	1.28	1.53	1.02	1.29	1.81
EV/EBITDA Ratio	15.71	9.57	12.06	8.08	9.10	11.64
EV/EBIT Ratio	57.84	23.61	29.18	20.35	21.86	32.04
EV/FCF Ratio	40.21	-	61.85	-	41.68	23.96
Debt / Equity Ratio	0.30	0.35	0.28	0.43	0.35	0.41
Debt / EBITDA Ratio	3.88	3.17	3.51	3.98	3.63	4.08
Debt / FCF Ratio	9.81	-	18.02	-	16.61	8.41
Net Debt / Equity Ratio	0.21	0.25	0.16	0.27	0.20	0.23
Net Debt / EBITDA Ratio	2.75	2.32	1.99	2.52	2.13	2.29
Net Debt / FCF Ratio	6.95	-31.98	10.21	-11.33	9.73	4.71
Asset Turnover	0.39	0.40	0.41	0.44	0.38	0.36
Inventory Turnover	4.91	5.06	5.13	5.48	5.78	5.94
Quick Ratio	1.36	1.40	1.46	1.35	1.26	1.33
Current Ratio	1.81	1.94	1.91	1.77	1.64	1.64
Return on Equity (ROE)	-	4.86%	4.70%	5.00%	5.05%	4.84%
Return on Assets (ROA)	-	1.35%	1.33%	1.37%	1.41%	1.27%
Return on Invested Capital (ROIC)	1.41%	2.55%	2.53%	2.60%	2.70%	2.48%
Return on Capital Employed (ROCE)	1.30%	2.80%	2.10%	2.70%	2.60%	2.30%
Earnings Yield	3.28%	6.81%	4.71%	8.45%	6.86%	4.46%
FCF Yield	3.05%	-1.03%	1.95%	-4.16%	3.18%	5.23%
Dividend Yield	0.76%	2.23%	1.59%	2.74%	2.19%	1.64%
Payout Ratio	21.00%	32.91%	27.14%	28.98%	27.55%	34.07%
Buyback Yield / Dilution	2.34%	1.41%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.10%	3.64%	1.59%	2.74%	2.20%	1.64%

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