Toyota Industries Corporation (TYIDY)

Toyota Industries 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 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,008	25,711	32,124	17,167	21,656	27,680
Market Cap Growth	55.63%	-19.96%	87.13%	-20.73%	-21.76%	85.19%
Enterprise Value	47,759	34,849	38,709	25,970	28,735	34,663
Last Close Price	128.06	86.44	104.11	54.99	69.27	90.65
PE Ratio	28.02	14.68	21.24	11.83	14.59	22.40
PS Ratio	1.40	0.94	1.27	0.68	0.97	1.45
PB Ratio	1.06	0.77	0.79	0.58	0.65	0.92
P/TBV Ratio	1.21	0.89	0.88	0.68	0.74	1.07
P/FCF Ratio	36.11	-	51.33	-	31.41	19.13
P/OCF Ratio	15.91	22.44	10.95	11.71	8.19	8.01
EV/Sales Ratio	1.77	1.28	1.53	1.02	1.29	1.81
EV/EBITDA Ratio	15.55	9.57	12.06	8.08	9.10	11.64
EV/EBIT Ratio	54.45	23.61	29.18	20.35	21.86	32.04
EV/FCF Ratio	44.21	-	61.85	-	41.68	23.96
Debt / Equity Ratio	0.33	0.35	0.28	0.43	0.35	0.41
Debt / EBITDA Ratio	3.77	3.17	3.51	3.98	3.63	4.08
Debt / FCF Ratio	11.04	-	18.02	-	16.61	8.41
Asset Turnover	0.43	0.40	0.41	0.44	0.38	0.36
Inventory Turnover	4.99	5.06	5.13	5.48	5.78	5.94
Quick Ratio	1.30	1.40	1.46	1.35	1.26	1.33
Current Ratio	1.73	1.94	1.91	1.77	1.64	1.64
Return on Equity (ROE)	4.11%	4.86%	4.70%	5.00%	5.05%	4.84%
Return on Assets (ROA)	0.85%	1.35%	1.33%	1.37%	1.41%	1.27%
Return on Invested Capital (ROIC)	1.64%	2.55%	2.53%	2.60%	2.70%	2.48%
Return on Capital Employed (ROCE)	1.60%	2.80%	2.10%	2.70%	2.60%	2.30%
Earnings Yield	3.57%	6.81%	4.71%	8.45%	6.86%	4.46%
FCF Yield	2.77%	-1.03%	1.95%	-4.16%	3.18%	5.23%
Dividend Yield	0.73%	2.16%	1.52%	2.60%	2.02%	1.50%
Payout Ratio	41.29%	32.91%	27.14%	28.98%	27.55%	34.07%
Buyback Yield / Dilution	2.47%	1.41%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.20%	3.57%	1.52%	2.60%	2.02%	1.50%

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