Toyota Motor Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	430,608	327,991	457,566	259,566	314,923	273,981
Market Cap Growth	21.97%	-28.32%	76.28%	-17.58%	14.94%	15.80%
Enterprise Value	665,808	583,738	702,321	476,582	523,290	505,129
Last Close Price	13.46	9.46	-	-	-	-
PE Ratio	13.32	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.98	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.23	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.31	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	121.83	-	-	-	128.46	-
P/OCF Ratio	10.61	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.49	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.93	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	15.41	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	188.37	-	-	-	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	7.51%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.82%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.25%	9.13%	-	-	-	-
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	4.61%	11.06%	1.07%	1.65%	2.24%	0.17%

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