Toyota Motor Corporation (TOYOF)

Toyota Motor 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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	293,831	228,192	337,907	191,844	252,249	217,813
Market Cap Growth	11.97%	-32.47%	76.14%	-23.95%	15.81%	30.48%
Enterprise Value	450,170	406,121	518,655	352,238	419,149	401,575
Last Close Price	22.75	17.72	24.07	13.45	17.24	14.86
PE Ratio	9.39	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.88	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.13	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.20	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	124.37	-	-	-	128.46	-
P/OCF Ratio	9.01	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.39	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.02	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	13.98	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	190.54	-	-	-	213.45	-
Debt / Equity Ratio	1.04	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.35	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	114.02	-	-	-	112.85	-
Asset Turnover	0.53	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.02	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.06	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.25	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	12.94%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.90%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Invested Capital (ROIC)	5.54%	5.73%	6.91%	3.73%	4.79%	4.12%
Return on Capital Employed (ROCE)	6.50%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	10.65%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.80%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.69%	3.39%	2.06%	3.36%	2.48%	2.86%
Payout Ratio	25.44%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.90%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.59%	5.32%	3.13%	5.01%	4.73%	3.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.