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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 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	40,207,991	41,211,569	34,171,258	51,110,075	25,502,542	30,631,613
Market Cap Growth	23.30%	20.60%	-33.14%	100.41%	-16.74%	27.16%
Enterprise Value	70,647,131	67,765,010	60,815,818	78,449,093	46,824,408	50,898,885
Last Close Price	3085.00	3162.00	2538.56	3561.67	1726.13	1976.41
PE Ratio	10.45	10.71	7.17	10.34	10.40	10.75
Forward PE	10.03	13.50	11.25	11.26	9.90	9.97
PS Ratio	0.79	0.81	0.71	1.13	0.69	0.98
PB Ratio	0.98	1.00	0.93	1.45	0.87	1.13
P/TBV Ratio	1.04	1.07	0.99	1.56	0.94	1.22
P/FCF Ratio	72.01	73.81	-	-	-	128.46
P/OCF Ratio	7.35	7.53	9.24	12.15	8.63	8.23
PEG Ratio	1.97	14.13	7.76	0.71	1.88	-
EV/Sales Ratio	1.39	1.34	1.27	1.74	1.26	1.62
EV/EBITDA Ratio	10.52	10.99	9.18	11.16	10.01	10.57
EV/EBIT Ratio	16.34	17.97	12.71	14.65	17.22	16.99
EV/FCF Ratio	126.52	121.36	-	-	-	213.45
Debt / Equity Ratio	1.05	1.05	1.08	1.06	1.02	0.99
Debt / EBITDA Ratio	7.01	7.01	5.89	5.23	6.26	5.59
Debt / FCF Ratio	77.38	77.38	-	-	-	112.85
Net Debt / Equity Ratio	0.72	0.72	0.72	0.73	0.77	0.74
Net Debt / EBITDA Ratio	4.76	4.76	4.02	3.67	4.83	4.18
Net Debt / FCF Ratio	52.54	52.54	-22.10	-50.86	-56.12	84.37
Asset Turnover	0.51	0.51	0.52	0.55	0.52	0.48
Inventory Turnover	8.04	8.04	7.72	7.58	7.21	7.23
Quick Ratio	1.02	1.02	1.06	1.00	0.89	0.87
Current Ratio	1.27	1.27	1.26	1.19	1.10	1.09
Return on Equity (ROE)	10.23%	10.23%	13.28%	15.72%	8.84%	11.18%
Return on Assets (ROA)	2.37%	2.37%	3.26%	4.07%	2.39%	2.88%
Return on Invested Capital (ROIC)	4.29%	4.36%	5.73%	6.91%	3.73%	4.79%
Return on Capital Employed (ROCE)	5.20%	5.20%	7.50%	8.80%	5.40%	6.50%
Earnings Yield	9.57%	9.34%	13.94%	9.68%	9.61%	9.30%
FCF Yield	1.39%	1.35%	-3.53%	-0.99%	-1.58%	0.78%
Dividend Yield	3.24%	3.00%	3.55%	2.11%	3.48%	2.63%
Payout Ratio	32.20%	32.20%	23.76%	17.80%	29.70%	24.91%
Buyback Yield / Dilution	1.65%	1.65%	1.93%	1.07%	1.65%	2.24%
Total Shareholder Return	5.06%	4.66%	5.47%	3.17%	5.13%	4.87%

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