Toyota 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	Mar '26 Mar 12, 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	240,551	211,123	313,206	176,573	227,075	185,577
Market Cap Growth	5.20%	-32.59%	77.38%	-22.24%	22.36%	22.17%
Enterprise Value	385,977	375,743	480,741	324,200	377,318	342,142
Last Close Price	18.35	16.02	22.21	11.96	14.97	11.73
PE Ratio	11.98	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.88	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.11	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.18	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	109.56	-	-	-	128.46	-
P/OCF Ratio	9.54	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.40	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.24	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	14.45	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	175.79	-	-	-	213.45	-
Debt / Equity Ratio	1.05	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.68	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	104.23	-	-	-	112.85	-
Net Debt / Equity Ratio	0.64	0.72	0.73	0.77	0.74	0.76
Net Debt / EBITDA Ratio	4.12	4.02	3.67	4.83	4.18	5.01
Net Debt / FCF Ratio	63.18	-22.10	-50.86	-56.12	84.37	-24.26
Asset Turnover	0.51	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.41	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.03	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.26	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	10.03%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.73%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Invested Capital (ROIC)	5.05%	5.73%	6.91%	3.73%	4.79%	4.12%
Return on Capital Employed (ROCE)	6.20%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	8.35%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.91%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	3.08%	3.47%	2.07%	3.47%	2.57%	3.09%
Payout Ratio	33.53%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.36%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.43%	5.40%	3.14%	5.13%	4.82%	3.26%

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