Yamaha Motor Co., Ltd. (YMHAY)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,263	8,733	8,859	7,720	8,288	7,124
Market Cap Growth	-16.56%	-1.43%	14.76%	-6.85%	16.34%	0.60%
Enterprise Value	12,087	12,226	12,542	10,136	9,841	9,543
Last Close Price	14.94	18.09	20.39	14.77	15.43	12.92
PE Ratio	13.14	12.71	7.61	5.84	6.13	13.85
PS Ratio	0.42	0.53	0.52	0.45	0.53	0.50
PB Ratio	0.92	1.12	1.06	0.97	1.06	0.98
P/TBV Ratio	1.04	1.27	1.17	1.06	1.15	1.05
P/FCF Ratio	41.90	22.52	-	-	12.80	12.44
P/OCF Ratio	7.73	7.76	15.58	14.35	6.75	6.65
EV/Sales Ratio	0.70	0.75	0.73	0.59	0.63	0.67
EV/EBITDA Ratio	7.47	7.22	5.63	4.70	4.85	7.58
EV/EBIT Ratio	11.49	10.49	7.05	5.94	6.21	12.06
EV/FCF Ratio	69.74	31.53	-	-	15.20	16.67
Debt / Equity Ratio	0.86	0.78	0.71	0.57	0.51	0.62
Debt / EBITDA Ratio	4.36	3.58	2.69	2.12	1.96	3.59
Debt / FCF Ratio	39.14	15.62	-	-	6.15	7.90
Asset Turnover	0.91	0.96	1.02	1.12	1.04	0.93
Inventory Turnover	3.03	2.96	2.99	3.47	3.64	3.29
Quick Ratio	0.80	0.81	0.98	0.92	1.13	1.29
Current Ratio	1.37	1.40	1.79	1.73	2.04	2.14
Return on Equity (ROE)	8.25%	10.34%	15.96%	19.39%	19.90%	7.43%
Return on Assets (ROA)	3.32%	4.28%	6.59%	7.00%	6.56%	3.22%
Return on Capital (ROIC)	4.26%	5.45%	8.51%	9.32%	8.85%	4.38%
Return on Capital Employed (ROCE)	9.40%	11.20%	14.70%	15.70%	13.80%	6.70%
Earnings Yield	7.61%	7.87%	13.14%	17.14%	16.30%	7.22%
FCF Yield	2.39%	4.44%	-2.38%	-1.81%	7.81%	8.04%
Dividend Yield	2.22%	1.76%	1.68%	2.14%	2.16%	1.50%
Payout Ratio	59.06%	44.79%	28.69%	24.04%	24.71%	29.62%
Buyback Yield / Dilution	1.92%	2.20%	1.95%	2.26%	0.09%	-0.03%
Total Shareholder Return	4.14%	3.96%	3.63%	4.40%	2.25%	1.47%

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