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	Mar 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	389,708	2,390	2,907	1,648	2,129	1,870
Market Cap Growth	15.06%	-17.78%	76.44%	-22.61%	13.84%	31.51%
Enterprise Value	618,320	122,236	103,573	83,577	80,948	73,419
PE Ratio	12.06	7.36	10.42	10.48	10.69	10.88
PS Ratio	0.88	0.01	0.01	0.01	0.01	0.01
P/FCF Ratio	110.25	-0.23	-0.67	-0.48	1.04	-0.29
P/OCF Ratio	9.60	0.08	0.08	0.07	0.07	0.08
EV/Sales Ratio	1.42	0.30	0.27	0.26	0.30	0.31
EV/EBITDA Ratio	10.44	2.02	1.62	2.05	1.96	2.23
EV/EBIT Ratio	14.73	2.97	2.26	3.58	3.15	3.90
EV/FCF Ratio	174.93	-11.82	-23.80	-24.22	39.60	-11.24
Debt / EBITDA Ratio	6.36	5.51	4.91	6.17	5.50	6.68
Debt / FCF Ratio	104.23	-32.15	-72.01	-73.00	111.12	-33.66
Net Debt / Equity Ratio	0.88	-	-	-	-	-
Net Debt / EBITDA Ratio	5.17	4.23	3.65	4.59	4.23	5.35
Net Debt / FCF Ratio	84.64	-24.70	-53.47	-54.32	85.48	-26.97
Asset Turnover	0.51	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	9.13	8.36	8.06	7.64	7.57	8.26
Quick Ratio	0.62	1.05	0.99	0.88	0.87	0.89
Current Ratio	1.26	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	19.28%	-	-	-	-	-
Return on Assets (ROA)	3.26%	3.90%	4.74%	2.61%	3.32%	2.94%
Return on Invested Capital (ROIC)	3.86%	4.75%	5.82%	3.19%	4.02%	3.53%
Return on Capital Employed (ROCE)	6.39%	7.67%	9.62%	5.67%	6.91%	5.74%
Earnings Yield	8.29%	13.59%	9.60%	9.54%	9.35%	9.19%
FCF Yield	0.91%	-432.81%	-149.72%	-209.40%	96.01%	-349.43%
Dividend Yield	2.44%	3.23%	1.71%	2.83%	2.33%	2.59%
Payout Ratio	33.53%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	0.33%	422.86%	68.14%	224.29%	162.96%	-91.62%
Total Shareholder Return	2.76%	426.08%	69.85%	227.12%	165.29%	-89.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.