Toyoda Gosei Co., Ltd. (TGOSF)

Toyoda Gosei Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2024	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,084	2,278	2,725	2,221	2,160	3,404
Market Cap Growth	91.04%	-16.40%	22.71%	2.82%	-36.54%	52.62%
Enterprise Value	4,067	2,401	3,012	3,014	2,838	3,812
Last Close Price	16.93	16.93	18.46	14.24	-	-
PE Ratio	13.35	9.39	8.01	18.45	11.23	10.69
PS Ratio	0.58	0.32	0.39	0.31	0.32	0.52
PB Ratio	0.99	0.58	0.73	0.61	0.57	0.90
P/TBV Ratio	1.09	0.64	0.80	0.67	0.62	0.97
P/FCF Ratio	9.34	10.15	5.05	37.64	-	21.33
P/OCF Ratio	5.07	3.71	3.21	5.47	9.48	5.60
EV/Sales Ratio	0.57	0.34	0.43	0.42	0.42	0.58
EV/EBITDA Ratio	5.16	3.01	3.77	4.64	4.62	5.39
EV/EBIT Ratio	9.18	5.43	6.51	10.35	10.56	10.42
EV/FCF Ratio	9.30	10.69	5.58	51.07	-	23.88
Debt / Equity Ratio	0.20	0.19	0.24	0.34	0.38	0.36
Debt / EBITDA Ratio	1.07	0.92	1.14	1.89	2.33	1.94
Debt / FCF Ratio	1.85	3.26	1.70	20.78	-	8.62
Asset Turnover	1.12	1.15	1.19	1.10	1.02	0.97
Inventory Turnover	8.98	9.95	9.78	8.62	8.75	9.11
Quick Ratio	1.54	1.59	1.52	1.48	1.39	1.53
Current Ratio	2.15	2.36	2.10	2.14	2.03	2.05
Return on Equity (ROE)	8.90%	7.43%	11.08%	4.44%	6.05%	9.63%
Return on Assets (ROA)	4.15%	4.49%	4.87%	2.80%	2.50%	3.41%
Return on Invested Capital (ROIC)	9.03%	8.45%	10.31%	4.30%	4.79%	9.76%
Return on Capital Employed (ROCE)	8.40%	9.10%	9.80%	5.80%	5.00%	6.90%
Earnings Yield	7.49%	10.65%	12.48%	5.42%	8.90%	9.35%
FCF Yield	10.71%	9.86%	19.81%	2.66%	-9.18%	4.69%
Dividend Yield	4.04%	4.14%	3.40%	3.17%	-	-
Payout Ratio	27.85%	37.41%	17.12%	44.49%	38.84%	20.22%
Buyback Yield / Dilution	-0.12%	1.14%	0.70%	-0.02%	-0.01%	-0.01%
Total Shareholder Return	3.92%	5.29%	4.10%	3.15%	-0.01%	-0.01%

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