Toyota Industries Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	Mar '21 Mar 31, 2021
Market Capitalization	6,129,640	3,850,157	4,858,976	2,282,024	2,629,767	3,061,358
Market Cap Growth	57.16%	-20.76%	112.92%	-13.22%	-14.10%	90.35%
Enterprise Value	7,503,237	5,218,544	5,854,857	3,452,358	3,489,431	3,833,685
Last Close Price	20400.00	12705.00	15298.50	7061.40	7917.30	9045.36
PE Ratio	30.56	14.68	21.24	11.83	14.59	22.40
Forward PE	24.71	13.75	20.74	11.10	12.57	18.49
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	32.83	-	51.33	-	31.41	19.13
P/OCF Ratio	15.93	22.44	10.95	11.71	8.19	8.01
PEG Ratio	2.04	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	1.77	1.28	1.53	1.02	1.29	1.81
EV/EBITDA Ratio	15.83	9.57	12.06	8.08	9.10	11.64
EV/EBIT Ratio	58.30	23.61	29.18	20.35	21.86	32.04
EV/FCF Ratio	40.19	-	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	3.28%	6.81%	4.71%	8.45%	6.86%	4.46%
FCF Yield	3.05%	-1.03%	1.95%	-4.16%	3.18%	5.23%
Dividend Yield	-	2.20%	1.57%	2.69%	2.15%	1.66%
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	2.34%	3.62%	1.57%	2.69%	2.15%	1.66%

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