Toyota Boshoku Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	398,232	430,749	355,230	458,600	399,372	374,105
Market Cap Growth	22.99%	21.26%	-22.54%	14.83%	6.75%	9.41%
Enterprise Value	352,871	362,198	327,187	391,471	348,509	334,730
Last Close Price	2229.00	2411.00	1922.49	2378.93	1916.94	1733.10
PE Ratio	17.11	18.51	21.25	7.92	27.21	9.53
Forward PE	7.87	8.47	7.54	8.32	10.13	8.11
PS Ratio	0.20	0.21	0.18	0.24	0.25	0.26
PB Ratio	0.75	0.81	0.73	0.93	0.91	0.88
P/TBV Ratio	0.86	0.93	0.84	1.08	1.05	1.02
P/FCF Ratio	5.11	5.52	7.23	4.16	9.13	4.22
P/OCF Ratio	2.79	3.01	2.92	2.62	4.47	3.04
PEG Ratio	0.20	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	0.17	0.18	0.17	0.20	0.22	0.24
EV/EBITDA Ratio	3.24	3.39	2.56	3.00	3.80	3.23
EV/EBIT Ratio	6.30	6.71	4.56	5.00	7.82	5.49
EV/FCF Ratio	4.53	4.64	6.66	3.55	7.97	3.77
Debt / Equity Ratio	0.36	0.36	0.34	0.34	0.35	0.33
Debt / EBITDA Ratio	1.77	1.77	1.31	1.26	1.68	1.35
Debt / FCF Ratio	2.43	2.43	3.40	1.50	3.53	1.58
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.16	-0.21	-0.23
Net Debt / EBITDA Ratio	-0.83	-0.83	-0.64	-0.61	-1.02	-0.95
Net Debt / FCF Ratio	-1.14	-1.14	-1.68	-0.72	-2.15	-1.11
Asset Turnover	1.79	1.79	1.76	1.83	1.63	1.57
Inventory Turnover	20.20	20.20	20.43	20.34	17.36	18.00
Quick Ratio	1.36	1.36	1.41	1.43	1.32	1.40
Current Ratio	1.69	1.69	1.73	1.79	1.61	1.71
Return on Equity (ROE)	6.17%	6.17%	5.25%	14.52%	4.84%	11.59%
Return on Assets (ROA)	2.96%	2.96%	4.04%	4.59%	2.83%	4.21%
Return on Invested Capital (ROIC)	6.40%	6.47%	9.58%	16.00%	5.31%	13.53%
Return on Capital Employed (ROCE)	7.20%	7.20%	10.20%	10.70%	7.40%	10.10%
Earnings Yield	5.84%	5.40%	4.71%	12.62%	3.68%	10.49%
FCF Yield	19.58%	18.10%	13.84%	24.04%	10.95%	23.72%
Dividend Yield	3.90%	3.57%	4.47%	3.62%	3.65%	3.69%
Payout Ratio	66.02%	66.02%	91.82%	25.18%	85.27%	31.88%
Buyback Yield / Dilution	-0.04%	-0.04%	3.85%	0.61%	-0.01%	-0.00%
Total Shareholder Return	3.85%	3.52%	8.32%	4.23%	3.64%	3.69%

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