Toyota Industries 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 6, 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	39,137	25,711	32,124	17,167	21,656	27,680
Market Cap Growth	54.13%	-19.96%	87.13%	-20.73%	-21.76%	85.19%
Enterprise Value	47,852	34,849	38,709	25,970	28,735	34,663
Last Close Price	128.51	86.44	104.11	54.99	69.27	90.65
PE Ratio	30.54	14.68	21.24	11.83	14.59	22.40
PS Ratio	1.45	0.94	1.27	0.68	0.97	1.45
PB Ratio	0.99	0.77	0.79	0.58	0.65	0.92
P/TBV Ratio	1.12	0.89	0.88	0.68	0.74	1.07
P/FCF Ratio	32.87	-	51.33	-	31.41	19.13
P/OCF Ratio	15.95	22.44	10.95	11.71	8.19	8.01
EV/Sales Ratio	1.78	1.28	1.53	1.02	1.29	1.81
EV/EBITDA Ratio	15.92	9.57	12.06	8.08	9.10	11.64
EV/EBIT Ratio	58.61	23.61	29.18	20.35	21.86	32.04
EV/FCF Ratio	40.18	-	61.85	-	41.68	23.96
Debt / Equity Ratio	0.30	0.35	0.28	0.43	0.35	0.41
Debt / EBITDA Ratio	3.88	3.17	3.51	3.98	3.63	4.08
Debt / FCF Ratio	9.81	-	18.02	-	16.61	8.41
Net Debt / Equity Ratio	0.21	0.25	0.16	0.27	0.20	0.23
Net Debt / EBITDA Ratio	2.75	2.32	1.99	2.52	2.13	2.29
Net Debt / FCF Ratio	6.95	-31.98	10.21	-11.33	9.73	4.71
Asset Turnover	0.39	0.40	0.41	0.44	0.38	0.36
Inventory Turnover	4.91	5.06	5.13	5.48	5.78	5.94
Quick Ratio	1.36	1.40	1.46	1.35	1.26	1.33
Current Ratio	1.81	1.94	1.91	1.77	1.64	1.64
Return on Equity (ROE)	-	4.86%	4.70%	5.00%	5.05%	4.84%
Return on Assets (ROA)	-	1.35%	1.33%	1.37%	1.41%	1.27%
Return on Invested Capital (ROIC)	1.41%	2.55%	2.53%	2.60%	2.70%	2.48%
Return on Capital Employed (ROCE)	1.30%	2.80%	2.10%	2.70%	2.60%	2.30%
Earnings Yield	3.27%	6.81%	4.71%	8.45%	6.86%	4.46%
FCF Yield	3.04%	-1.03%	1.95%	-4.16%	3.18%	5.23%
Dividend Yield	0.71%	2.16%	1.52%	2.60%	2.02%	1.50%
Payout Ratio	21.00%	32.91%	27.14%	28.98%	27.55%	34.07%
Buyback Yield / Dilution	2.34%	1.41%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.05%	3.57%	1.52%	2.60%	2.02%	1.50%

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