Toyota Motor Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. 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	226,657	176,618	267,548	155,071	191,896	158,106
Market Cap Growth	13.96%	-33.99%	72.53%	-19.19%	21.37%	17.92%
Enterprise Value	353,694	314,334	410,660	284,721	318,863	291,495
Last Close Price	177.06	134.96	191.01	106.04	127.20	104.62
PE Ratio	12.94	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.95	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.20	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.27	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	118.33	-	-	-	128.46	-
P/OCF Ratio	10.30	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.47	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.75	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	15.16	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	184.66	-	-	-	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	7.73%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.85%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	1.75%	0.34%	0.21%	0.34%	0.26%	0.29%
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	4.11%	2.27%	1.27%	1.99%	2.50%	0.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.