Toyota Tsusho 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	Mar '26 Mar 20, 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	41,910	17,575	23,880	14,876	14,661	14,777
Market Cap Growth	144.83%	-26.41%	60.53%	1.46%	-0.78%	77.50%
Enterprise Value	51,562	26,382	33,018	26,644	25,313	24,393
Last Close Price	19.35	8.38	-	-	-	-
PE Ratio	17.68	7.26	10.90	6.96	8.01	12.14
PS Ratio	0.60	0.26	0.36	0.20	0.22	0.26
PB Ratio	2.09	0.96	1.38	0.96	0.92	0.99
P/TBV Ratio	2.47	1.12	1.65	1.14	1.15	1.25
P/FCF Ratio	21.26	7.95	9.84	6.98	-	13.54
P/OCF Ratio	13.97	5.14	6.66	4.45	35.51	6.67
EV/Sales Ratio	0.74	0.38	0.49	0.36	0.38	0.43
EV/EBITDA Ratio	11.23	6.05	8.49	6.65	7.48	8.50
EV/EBIT Ratio	14.60	7.90	11.15	8.77	10.25	12.66
EV/FCF Ratio	26.15	11.94	13.60	12.50	-	22.35
Debt / Equity Ratio	0.75	0.72	0.80	1.02	1.00	1.04
Debt / EBITDA Ratio	3.36	3.01	3.57	3.98	4.73	5.44
Debt / FCF Ratio	7.62	5.93	5.72	7.48	-	14.32
Net Debt / Equity Ratio	0.44	0.37	0.47	0.65	0.66	0.63
Net Debt / EBITDA Ratio	1.98	1.55	2.08	2.53	3.14	3.31
Net Debt / FCF Ratio	4.49	3.06	3.33	4.76	-15.06	8.71
Asset Turnover	1.44	1.46	1.52	1.57	1.41	1.29
Inventory Turnover	6.99	7.65	7.52	7.44	7.26	7.02
Quick Ratio	0.96	1.09	1.03	0.94	0.90	0.97
Current Ratio	1.58	1.66	1.62	1.52	1.45	1.50
Return on Equity (ROE)	13.50%	14.47%	14.51%	15.69%	13.81%	10.32%
Return on Assets (ROA)	4.35%	4.43%	4.17%	4.03%	3.30%	2.73%
Return on Invested Capital (ROIC)	8.61%	9.52%	8.94%	8.96%	7.60%	5.80%
Return on Capital Employed (ROCE)	10.40%	11.10%	10.00%	10.90%	8.80%	6.90%
Earnings Yield	5.66%	13.77%	9.18%	14.37%	12.48%	8.24%
FCF Yield	4.70%	12.58%	10.16%	14.33%	-4.81%	7.39%
Dividend Yield	3.26%	8.37%	-	-	-	-
Payout Ratio	32.12%	29.62%	24.54%	23.05%	20.91%	26.16%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	3.26%	8.36%	-0.00%	-0.00%	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.