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	Apr '26 Apr 23, 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	39,973,397	34,171,258	51,110,075	25,502,542	30,631,613	24,089,951
Market Cap Growth	16.33%	-33.14%	100.41%	-16.74%	27.16%	34.12%
Enterprise Value	66,526,838	60,815,818	78,449,093	46,824,408	50,898,885	44,413,772
Last Close Price	3067.00	2538.56	3561.67	1726.13	1976.41	1495.93
PE Ratio	10.82	7.17	10.34	10.40	10.75	10.73
Forward PE	13.90	11.25	11.26	9.90	9.97	10.59
PS Ratio	0.79	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.00	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.06	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	98.90	-	-	-	128.46	-
P/OCF Ratio	8.61	9.24	12.15	8.63	8.23	8.83
PEG Ratio	2.73	7.76	0.71	1.88	-	-
EV/Sales Ratio	1.32	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	9.67	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	13.64	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	164.59	-	-	-	213.45	-
Debt / Equity Ratio	1.05	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.68	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	104.23	-	-	-	112.85	-
Net Debt / Equity Ratio	0.64	0.72	0.73	0.77	0.74	0.76
Net Debt / EBITDA Ratio	4.12	4.02	3.67	4.83	4.18	5.01
Net Debt / FCF Ratio	63.18	-22.10	-50.86	-56.12	84.37	-24.26
Asset Turnover	0.51	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.41	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.03	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.26	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	10.03%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.73%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Invested Capital (ROIC)	5.05%	5.73%	6.91%	3.73%	4.79%	4.12%
Return on Capital Employed (ROCE)	6.20%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	9.25%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	1.01%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	3.10%	3.55%	2.11%	3.48%	2.63%	3.14%
Payout Ratio	33.53%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.36%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.46%	5.47%	3.17%	5.13%	4.87%	3.31%

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