Yamaha Motor Co., Ltd. (FRA:YMA)

Yamaha Motor Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,973	8,435	8,015	7,223	7,287	5,824
Market Cap Growth	-24.28%	5.24%	10.96%	-0.88%	25.13%	-7.71%
Enterprise Value	9,590	11,809	11,347	9,484	8,654	7,802
Last Close Price	6.13	8.24	7.50	6.31	6.08	4.58
PE Ratio	67.38	12.71	7.61	5.84	6.13	13.85
PS Ratio	0.41	0.53	0.52	0.45	0.53	0.50
PB Ratio	0.89	1.12	1.06	0.97	1.06	0.98
P/TBV Ratio	1.02	1.27	1.17	1.06	1.15	1.05
P/FCF Ratio	32.80	22.52	-	-	12.80	12.44
P/OCF Ratio	7.45	7.76	15.58	14.35	6.75	6.65
EV/Sales Ratio	0.69	0.75	0.73	0.59	0.63	0.67
EV/EBITDA Ratio	9.30	7.22	5.63	4.70	4.85	7.58
EV/EBIT Ratio	17.02	10.49	7.05	5.94	6.21	12.06
EV/FCF Ratio	52.66	31.53	-	-	15.20	16.67
Debt / Equity Ratio	0.84	0.78	0.71	0.57	0.51	0.62
Debt / EBITDA Ratio	5.50	3.58	2.69	2.12	1.96	3.59
Debt / FCF Ratio	30.93	15.62	-	-	6.15	7.90
Asset Turnover	0.93	0.96	1.02	1.12	1.04	0.93
Inventory Turnover	3.19	2.96	2.99	3.47	3.64	3.29
Quick Ratio	0.93	0.81	0.98	0.92	1.13	1.29
Current Ratio	1.59	1.40	1.79	1.73	2.04	2.14
Return on Equity (ROE)	2.33%	10.34%	15.96%	19.39%	19.90%	7.43%
Return on Assets (ROA)	2.17%	4.28%	6.59%	7.00%	6.56%	3.22%
Return on Capital (ROIC)	2.79%	5.45%	8.51%	9.32%	8.85%	4.38%
Return on Capital Employed (ROCE)	5.30%	11.20%	14.70%	15.70%	13.80%	6.70%
Earnings Yield	1.48%	7.87%	13.14%	17.14%	16.30%	7.22%
FCF Yield	3.05%	4.44%	-2.38%	-1.81%	7.81%	8.04%
Dividend Yield	4.89%	3.73%	4.14%	4.69%	4.81%	3.46%
Payout Ratio	316.29%	44.79%	28.69%	24.04%	24.71%	29.62%
Buyback Yield / Dilution	1.14%	2.20%	1.95%	2.26%	0.09%	-0.03%
Total Shareholder Return	6.03%	5.93%	6.08%	6.95%	4.90%	3.43%

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