Toyota Motor Corporation (LON:0LG5)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	178,035	267,548	155,071	191,896	158,106	134,077
Market Cap Growth	7.63%	72.53%	-19.19%	21.37%	17.92%	5.30%
Enterprise Value	316,091	410,660	284,721	318,863	291,495	197,902
Last Close Price	135.56	196.92	109.32	131.13	107.86	95.45
PE Ratio	6.87	10.34	10.40	10.75	10.73	8.82
PS Ratio	0.88	1.13	0.69	0.98	0.89	0.60
PB Ratio	1.12	1.45	0.87	1.13	0.99	0.84
P/TBV Ratio	1.19	1.53	0.92	1.19	1.05	0.89
P/FCF Ratio	-	-	128.46	-	-
P/OCF Ratio	9.72	12.15	8.63	8.23	8.83	7.49
EV/Sales Ratio	1.31	1.74	1.26	1.62	1.63	0.89
EV/EBITDA Ratio	8.29	11.17	10.65	10.57	12.04	6.90
EV/EBIT Ratio	11.26	14.65	17.22	16.99	20.21	11.05
EV/FCF Ratio	-43.28	-	-	213.45	-	-
Debt / Equity Ratio	1.07	1.05	1.02	0.99	1.07	1.02
Debt / EBITDA Ratio	5.88	5.17	6.65	5.59	7.04	5.66
Debt / FCF Ratio	-	-	-	112.85	-	-
Asset Turnover	0.52	0.55	0.52	0.48	0.47	0.56
Inventory Turnover	7.92	7.58	7.21	7.23	7.82	8.90
Quick Ratio	1.02	1.00	0.89	0.87	0.89	0.76
Current Ratio	1.22	1.19	1.10	1.09	1.06	1.05
Return on Equity (ROE)	14.55%	15.72%	8.84%	11.18%	10.00%	10.20%
Return on Assets (ROA)	3.35%	4.07%	2.39%	2.88%	2.36%	2.83%
Return on Capital (ROIC)	4.16%	5.10%	3.00%	3.59%	2.94%	3.59%
Return on Capital Employed (ROCE)	7.30%	8.80%	5.40%	6.50%	5.40%	6.70%
Earnings Yield	14.55%	9.68%	9.61%	9.30%	9.32%	11.34%
FCF Yield	-4.10%	-0.99%	-1.58%	0.78%	-3.16%	-5.81%
Dividend Yield	2.03%	0.20%	0.33%	0.25%	0.29%	0.34%
Payout Ratio	22.21%	17.80%	29.70%	24.91%	27.86%	30.39%
Buyback Yield / Dilution	1.35%	1.07%	1.65%	2.24%	0.17%	2.49%
Total Shareholder Return	3.37%	1.26%	1.98%	2.49%	0.45%	2.83%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.