Honda Motor Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	39,904	39,531	60,632	44,202	49,119	51,815
Market Cap Growth	-10.05%	-34.80%	37.17%	-10.01%	-5.20%	31.29%
Enterprise Value	97,073	85,893	95,518	76,331	90,891	97,255
Last Close Price	10.55	8.73	11.79	7.96	8.93	9.40
PE Ratio	12.61	7.08	8.28	9.02	8.44	8.72
PS Ratio	0.29	0.27	0.45	0.35	0.41	0.44
PB Ratio	0.49	0.47	0.71	0.51	0.55	0.61
P/TBV Ratio	0.55	0.49	0.74	0.54	0.58	0.69
P/FCF Ratio	25.19	-	23.01	3.55	4.23	7.60
P/OCF Ratio	7.66	20.26	12.27	2.76	3.55	5.34
EV/Sales Ratio	0.70	0.59	0.71	0.60	0.76	0.82
EV/EBITDA Ratio	11.73	7.70	7.73	6.75	7.45	8.37
EV/EBIT Ratio	20.89	10.60	10.45	13.00	12.67	16.29
EV/FCF Ratio	61.27	-	36.25	6.14	7.82	14.27
Debt / Equity Ratio	1.06	0.93	0.81	0.69	0.78	0.86
Debt / EBITDA Ratio	11.06	6.74	5.39	5.31	5.68	6.26
Debt / FCF Ratio	54.54	-	26.33	4.83	5.97	10.66
Net Debt / Equity Ratio	0.67	0.56	0.41	0.34	0.42	0.53
Net Debt / EBITDA Ratio	7.41	4.21	2.84	2.61	3.06	3.88
Net Debt / FCF Ratio	34.27	-32.18	13.33	2.37	3.21	6.61
Asset Turnover	0.66	0.72	0.75	0.70	0.63	0.62
Inventory Turnover	6.88	6.93	6.95	6.65	6.68	6.72
Quick Ratio	1.00	1.00	1.08	1.06	1.08	0.99
Current Ratio	1.36	1.36	1.43	1.44	1.47	1.33
Return on Equity (ROE)	4.30%	7.05%	9.65%	6.44%	7.55%	7.88%
Return on Assets (ROA)	1.29%	2.50%	3.17%	2.01%	2.37%	1.95%
Return on Invested Capital (ROIC)	2.08%	4.38%	5.90%	4.15%	4.18%	3.64%
Return on Capital Employed (ROCE)	2.80%	5.50%	6.40%	4.30%	4.80%	4.10%
Earnings Yield	7.93%	14.12%	12.07%	11.09%	11.85%	11.47%
FCF Yield	3.97%	-3.69%	4.35%	28.15%	23.66%	13.16%
Dividend Yield	4.37%	5.20%	3.81%	3.78%	3.69%	3.53%
Payout Ratio	57.34%	41.61%	21.84%	32.77%	26.65%	22.07%
Buyback Yield / Dilution	13.36%	4.70%	3.68%	1.38%	0.39%	1.45%
Total Shareholder Return	17.73%	9.90%	7.50%	5.16%	4.08%	4.97%

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