Toyota 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 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	314,924	228,192	337,907	191,844	252,249	217,813
Market Cap Growth	28.24%	-32.47%	76.14%	-23.95%	15.81%	30.48%
Enterprise Value	486,937	406,121	518,655	352,238	419,149	401,575
Last Close Price	23.98	17.72	24.07	13.45	17.24	14.86
PE Ratio	13.36	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	122.16	-	-	-	128.46	-
P/OCF Ratio	10.63	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	188.89	-	-	-	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	7.48%	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	2.55%	3.39%	2.06%	3.36%	2.48%	2.86%
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	4.91%	5.32%	3.13%	5.01%	4.73%	3.03%

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