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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,142	8,435	8,015	7,223	7,287	5,824
Market Cap Growth	-16.72%	5.24%	10.96%	-0.88%	25.13%	-7.71%
Enterprise Value	10,355	11,809	11,347	9,484	8,654	7,802
Last Close Price	6.23	8.24	7.50	6.31	6.08	4.58
PE Ratio	12.01	12.71	7.61	5.84	6.13	13.85
PS Ratio	0.39	0.53	0.52	0.45	0.53	0.50
PB Ratio	0.84	1.12	1.06	0.97	1.06	0.98
P/TBV Ratio	0.95	1.27	1.17	1.06	1.15	1.05
P/FCF Ratio	38.30	22.52	-	-	12.80	12.44
P/OCF Ratio	7.07	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	7.33	7.22	5.63	4.70	4.85	7.58
EV/EBIT Ratio	11.27	10.49	7.05	5.94	6.21	12.06
EV/FCF Ratio	64.57	31.53	-	-	15.20	16.67
Debt / Equity Ratio	0.86	0.78	0.71	0.57	0.51	0.62
Debt / EBITDA Ratio	4.36	3.58	2.69	2.12	1.96	3.59
Debt / FCF Ratio	39.14	15.62	-	-	6.15	7.90
Asset Turnover	0.91	0.96	1.02	1.12	1.04	0.93
Inventory Turnover	3.03	2.96	2.99	3.47	3.64	3.29
Quick Ratio	0.80	0.81	0.98	0.92	1.13	1.29
Current Ratio	1.37	1.40	1.79	1.73	2.04	2.14
Return on Equity (ROE)	8.25%	10.34%	15.96%	19.39%	19.90%	7.43%
Return on Assets (ROA)	3.32%	4.28%	6.59%	7.00%	6.56%	3.22%
Return on Capital (ROIC)	4.26%	5.45%	8.51%	9.32%	8.85%	4.38%
Return on Capital Employed (ROCE)	9.40%	11.20%	14.70%	15.70%	13.80%	6.70%
Earnings Yield	8.33%	7.87%	13.14%	17.14%	16.30%	7.22%
FCF Yield	2.61%	4.44%	-2.38%	-1.81%	7.81%	8.04%
Dividend Yield	4.81%	3.73%	4.14%	4.69%	4.81%	3.46%
Payout Ratio	59.06%	44.79%	28.69%	24.04%	24.71%	29.62%
Buyback Yield / Dilution	1.92%	2.20%	1.95%	2.26%	0.09%	-0.03%
Total Shareholder Return	6.73%	5.93%	6.08%	6.95%	4.90%	3.43%

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