Mazda 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	May '26 May 11, 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	652,542	593,916	1,106,098	771,705	572,547	568,067
Market Cap Growth	29.61%	-46.30%	43.33%	34.78%	0.79%	57.69%
Enterprise Value	404,615	242,493	918,169	750,353	703,615	753,439
Last Close Price	1034.50	896.93	1586.07	1070.01	763.04	740.70
PE Ratio	74.21	5.21	5.33	5.40	7.02	-
Forward PE	6.60	3.87	5.33	5.58	6.13	9.60
PS Ratio	0.14	0.12	0.23	0.20	0.18	0.20
PB Ratio	0.36	0.33	0.63	0.53	0.44	0.48
P/TBV Ratio	0.38	0.35	0.66	0.56	0.46	0.50
P/FCF Ratio	-	2.94	3.39	13.39	8.52	11.77
P/OCF Ratio	-	1.94	2.64	5.62	3.03	4.73
PEG Ratio	1.27	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.08	0.05	0.19	0.20	0.23	0.26
EV/EBITDA Ratio	2.77	0.80	2.52	3.03	3.62	7.64
EV/EBIT Ratio	15.03	1.30	3.67	5.29	6.75	85.42
EV/FCF Ratio	-3.99	1.20	2.82	13.02	10.47	15.61
Debt / Equity Ratio	0.48	0.40	0.33	0.43	0.52	0.63
Debt / EBITDA Ratio	6.52	2.38	1.59	2.53	3.48	7.67
Debt / FCF Ratio	-	3.58	1.77	10.88	10.08	15.66
Net Debt / Equity Ratio	-0.14	-0.27	-0.20	-0.06	-0.05	0.01
Net Debt / EBITDA Ratio	-1.99	-1.59	-0.95	-0.36	-0.32	0.17
Net Debt / FCF Ratio	2.63	-2.40	-1.06	-1.56	-0.94	0.35
Asset Turnover	1.18	1.27	1.37	1.23	1.06	1.01
Inventory Turnover	5.39	5.88	5.61	5.65	5.84	5.19
Quick Ratio	0.91	0.90	0.77	0.70	0.98	1.12
Current Ratio	1.60	1.48	1.42	1.37	1.62	1.84
Return on Equity (ROE)	0.52%	6.45%	13.03%	10.40%	6.55%	-2.67%
Return on Assets (ROA)	0.22%	2.95%	4.44%	2.85%	2.21%	0.19%
Return on Invested Capital (ROIC)	0.96%	10.04%	12.65%	9.19%	6.19%	-10.40%
Return on Capital Employed (ROCE)	0.50%	7.20%	10.50%	7.10%	5.00%	0.40%
Earnings Yield	1.35%	19.21%	18.78%	18.51%	14.24%	-5.57%
FCF Yield	-15.54%	34.02%	29.49%	7.47%	11.74%	8.50%
Dividend Yield	5.53%	6.13%	3.47%	4.21%	2.62%	-
Payout Ratio	394.54%	33.15%	15.17%	17.64%	-	-
Buyback Yield / Dilution	0.01%	-0.03%	-0.01%	-0.02%	-0.09%	0.04%
Total Shareholder Return	5.56%	6.11%	3.45%	4.19%	2.53%	0.04%

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