Toyota Industries Corporation (FRA:TAH)

Toyota Industries 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	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,889	23,788	29,776	15,800	19,495	23,583
Market Cap Growth	47.49%	-20.11%	88.45%	-18.95%	-17.34%	73.39%
Enterprise Value	36,304	32,242	35,879	23,903	25,867	29,533
Last Close Price	94.70	77.50	92.35	48.01	57.45	70.58
PE Ratio	24.35	14.68	21.24	11.83	14.59	22.40
PS Ratio	1.22	0.94	1.27	0.68	0.97	1.45
PB Ratio	0.92	0.77	0.79	0.58	0.65	0.92
P/TBV Ratio	1.06	0.89	0.88	0.68	0.74	1.07
P/FCF Ratio	31.37	-	51.33	-	31.41	19.13
P/OCF Ratio	13.83	22.44	10.95	11.71	8.19	8.01
EV/Sales Ratio	1.59	1.28	1.53	1.02	1.29	1.81
EV/EBITDA Ratio	13.95	9.57	12.06	8.08	9.10	11.64
EV/EBIT Ratio	48.85	23.61	29.18	20.35	21.86	32.04
EV/FCF Ratio	39.43	-	61.85	-	41.68	23.96
Debt / Equity Ratio	0.33	0.35	0.28	0.43	0.35	0.41
Debt / EBITDA Ratio	3.77	3.17	3.51	3.98	3.63	4.08
Debt / FCF Ratio	11.04	-	18.02	-	16.61	8.41
Asset Turnover	0.43	0.40	0.41	0.44	0.38	0.36
Inventory Turnover	4.99	5.06	5.13	5.48	5.78	5.94
Quick Ratio	1.30	1.40	1.46	1.35	1.26	1.33
Current Ratio	1.73	1.94	1.91	1.77	1.64	1.64
Return on Equity (ROE)	4.11%	4.86%	4.70%	5.00%	5.05%	4.84%
Return on Assets (ROA)	0.85%	1.35%	1.33%	1.37%	1.41%	1.27%
Return on Capital (ROIC)	1.18%	1.89%	1.86%	1.92%	1.98%	1.75%
Return on Capital Employed (ROCE)	1.60%	2.80%	2.10%	2.70%	2.60%	2.30%
Earnings Yield	4.11%	6.81%	4.71%	8.45%	6.86%	4.46%
FCF Yield	3.19%	-1.03%	1.95%	-4.16%	3.18%	5.23%
Dividend Yield	0.90%	2.23%	1.59%	2.74%	2.19%	1.64%
Payout Ratio	41.29%	32.91%	27.14%	28.98%	27.55%	34.07%
Buyback Yield / Dilution	2.47%	1.41%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.38%	3.64%	1.59%	2.74%	2.20%	1.64%

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