Yamaha Motor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,759	7,170	8,733	8,859	7,720	8,288
Market Cap Growth	-16.53%	-17.89%	-1.43%	14.76%	-6.85%	16.34%
Enterprise Value	11,260	11,335	12,226	12,542	10,136	9,841
Last Close Price	7.05	7.41	8.16	8.34	7.19	7.42
PE Ratio	65.78	69.79	12.71	7.61	5.84	6.13
PS Ratio	0.42	0.44	0.53	0.52	0.45	0.53
PB Ratio	0.88	0.94	1.12	1.06	0.97	1.06
P/TBV Ratio	1.03	1.09	1.27	1.17	1.06	1.15
P/FCF Ratio	41.82	44.37	22.52	-	-	12.80
P/OCF Ratio	7.65	8.11	7.76	15.58	14.35	6.75
EV/Sales Ratio	0.70	0.70	0.75	0.73	0.59	0.63
EV/EBITDA Ratio	8.27	8.67	7.22	5.63	4.70	4.85
EV/EBIT Ratio	14.08	15.28	10.49	7.05	5.94	6.21
EV/FCF Ratio	69.67	70.14	31.53	-	-	15.20
Debt / Equity Ratio	0.87	0.87	0.78	0.71	0.57	0.51
Debt / EBITDA Ratio	5.09	5.09	3.58	2.69	2.12	1.96
Debt / FCF Ratio	41.21	41.21	15.62	-	-	6.15
Net Debt / Equity Ratio	0.54	0.54	0.47	0.43	0.30	0.20
Net Debt / EBITDA Ratio	3.15	3.15	2.17	1.61	1.10	0.78
Net Debt / FCF Ratio	25.47	25.47	9.50	-16.97	-17.00	2.44
Asset Turnover	0.89	0.89	0.96	1.02	1.12	1.04
Inventory Turnover	3.00	3.00	2.96	2.99	3.47	3.64
Quick Ratio	0.87	0.87	0.81	0.98	0.92	1.13
Current Ratio	1.50	1.50	1.40	1.79	1.73	2.04
Return on Equity (ROE)	2.88%	2.88%	10.34%	15.96%	19.39%	19.90%
Return on Assets (ROA)	2.56%	2.56%	4.28%	6.59%	7.00%	6.56%
Return on Invested Capital (ROIC)	1.69%	1.67%	7.13%	12.11%	14.15%	14.79%
Return on Capital Employed (ROCE)	6.50%	6.50%	11.20%	14.70%	15.70%	13.80%
Earnings Yield	1.52%	1.43%	7.87%	13.14%	17.14%	16.30%
FCF Yield	2.39%	2.25%	4.44%	-2.38%	-1.81%	7.81%
Dividend Yield	1.89%	3.02%	3.90%	4.11%	4.40%	4.49%
Payout Ratio	125.90%	302.22%	44.79%	28.69%	24.04%	24.71%
Buyback Yield / Dilution	1.02%	1.03%	2.20%	1.95%	2.26%	0.09%
Total Shareholder Return	2.95%	4.04%	6.10%	6.06%	6.66%	4.58%

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