Toyota Motor 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	Feb '26 Feb 2, 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	46,842,001	34,171,258	51,110,075	25,502,542	30,631,613	24,089,951
Market Cap Growth	16.40%	-33.14%	100.41%	-16.74%	27.16%	34.12%
Enterprise Value	70,752,841	60,815,818	78,449,093	46,824,408	50,898,885	44,413,772
Last Close Price	3594.00	2576.36	3614.70	1751.83	2005.84	1518.21
PE Ratio	10.14	7.17	10.34	10.40	10.75	10.73
Forward PE	14.18	11.25	11.26	9.90	9.97	10.59
PS Ratio	0.95	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.22	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.30	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	133.98	-	-	-	128.46	-
P/OCF Ratio	9.71	9.24	12.15	8.63	8.23	8.83
PEG Ratio	2.31	7.76	0.71	1.88	-	-
EV/Sales Ratio	1.43	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	10.29	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	14.36	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	202.36	-	-	-	213.45	-
Debt / Equity Ratio	1.04	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.35	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	114.02	-	-	-	112.85	-
Asset Turnover	0.53	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.02	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.06	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.25	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	12.94%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.90%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Invested Capital (ROIC)	5.54%	5.73%	6.91%	3.73%	4.79%	4.12%
Return on Capital Employed (ROCE)	6.50%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	9.89%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.75%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.69%	3.49%	2.08%	3.43%	2.59%	3.10%
Payout Ratio	25.44%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.90%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.61%	5.42%	3.14%	5.08%	4.83%	3.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.