Toyota Motor Corporation (NEO:TOYM)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	349,536	327,991	457,566	259,566	314,923	273,981
Market Cap Growth	-18.53%	-28.32%	76.28%	-17.58%	14.94%	15.80%
Enterprise Value	569,669	583,738	702,321	476,582	523,290	505,129
Last Close Price	10.14	9.46	-	-	-	-
PE Ratio	8.65	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.76	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.00	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.07	0.99	1.53	0.92	1.19	1.05
P/FCF Ratio	150.13	-	-	-	128.46	-
P/OCF Ratio	7.56	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.25	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	8.15	8.63	11.17	10.65	10.57	12.04
EV/EBIT Ratio	11.64	12.68	14.65	17.22	16.99	20.21
EV/FCF Ratio	244.69	-	-	-	213.45	-
Debt / Equity Ratio	1.04	1.05	1.05	1.02	0.99	1.07
Debt / EBITDA Ratio	5.60	5.51	5.17	6.65	5.59	7.04
Debt / FCF Ratio	156.10	-	-	-	112.85	-
Asset Turnover	0.52	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	7.66	8.36	7.58	7.21	7.23	7.82
Quick Ratio	1.07	0.83	1.00	0.89	0.87	0.89
Current Ratio	1.27	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	11.65%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	3.09%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Capital (ROIC)	3.84%	4.05%	5.10%	3.00%	3.59%	2.94%
Return on Capital Employed (ROCE)	7.20%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	11.56%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.67%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	-	9.13%	-	-	-	-
Payout Ratio	27.58%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.58%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	-	11.06%	1.07%	1.65%	2.24%	0.17%

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