Honda 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 19, 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	5,227,736	4,894,884	5,919,650	9,170,901	5,875,926	5,964,717
Market Cap Growth	-12.88%	-17.31%	-35.45%	56.08%	-1.49%	4.08%
Enterprise Value	13,990,855	13,719,937	12,862,365	14,447,506	10,147,021	11,037,198
Last Close Price	1343.00	1257.50	1279.70	1723.39	1027.10	984.53
PE Ratio	-	-	7.08	8.28	9.02	8.44
Forward PE	21.36	-	6.95	8.91	7.27	7.55
PS Ratio	0.24	0.23	0.27	0.45	0.35	0.41
PB Ratio	0.43	0.40	0.47	0.71	0.51	0.55
P/TBV Ratio	0.47	0.44	0.49	0.74	0.54	0.58
P/FCF Ratio	9.99	9.36	-	23.01	3.55	4.23
P/OCF Ratio	4.60	4.31	20.26	12.27	2.76	3.55
PEG Ratio	1.92	-	2.17	0.51	1.15	0.51
EV/Sales Ratio	0.64	0.63	0.59	0.71	0.60	0.76
EV/EBITDA Ratio	19.25	15.43	7.70	7.73	6.75	7.45
EV/EBIT Ratio	-	-	10.60	10.45	13.00	12.67
EV/FCF Ratio	26.74	26.22	-	36.25	6.14	7.82
Debt / Equity Ratio	1.14	1.14	0.93	0.81	0.69	0.78
Debt / EBITDA Ratio	15.52	15.52	6.74	5.39	5.31	5.68
Debt / FCF Ratio	26.37	26.37	-	26.33	4.83	5.97
Net Debt / Equity Ratio	0.69	0.69	0.56	0.41	0.34	0.42
Net Debt / EBITDA Ratio	9.49	9.49	4.21	2.84	2.61	3.06
Net Debt / FCF Ratio	16.12	16.12	-32.18	13.33	2.37	3.21
Asset Turnover	0.68	0.68	0.72	0.75	0.70	0.63
Inventory Turnover	7.28	7.28	6.93	6.95	6.65	6.68
Quick Ratio	0.95	0.95	1.00	1.08	1.06	1.08
Current Ratio	1.28	1.28	1.36	1.43	1.44	1.47
Return on Equity (ROE)	-2.85%	-2.85%	7.05%	9.65%	6.44%	7.55%
Return on Assets (ROA)	-0.81%	-0.81%	2.50%	3.17%	2.01%	2.37%
Return on Invested Capital (ROIC)	-1.98%	-2.06%	4.38%	5.90%	4.15%	4.18%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	5.50%	6.40%	4.30%	4.80%
Earnings Yield	-8.11%	-8.66%	14.12%	12.07%	11.09%	11.85%
FCF Yield	10.01%	10.69%	-3.69%	4.35%	28.15%	23.66%
Dividend Yield	5.21%	5.57%	5.31%	3.95%	3.89%	4.06%
Payout Ratio	-	-	41.61%	21.84%	32.77%	26.65%
Buyback Yield / Dilution	14.43%	14.43%	4.70%	3.68%	1.38%	0.39%
Total Shareholder Return	19.65%	20.00%	10.01%	7.63%	5.27%	4.45%

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