Suzuki 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	Mar '26 Mar 13, 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	3,665,621	3,491,989	3,353,835	2,333,340	2,045,929	2,439,929
Market Cap Growth	-1.55%	4.12%	43.73%	14.05%	-16.15%	94.52%
Enterprise Value	4,285,188	4,183,736	3,852,823	2,454,534	2,025,289	2,503,671
Last Close Price	1900.00	1792.11	1681.78	1140.51	979.25	1145.28
PE Ratio	8.92	8.39	12.53	10.55	12.76	16.66
Forward PE	6.92	7.40	10.81	10.54	10.61	13.29
PS Ratio	0.61	0.60	0.62	0.50	0.57	0.77
PB Ratio	0.90	0.95	1.07	0.93	0.90	1.20
P/TBV Ratio	1.17	1.25	1.35	1.13	1.09	1.45
P/FCF Ratio	14.16	10.74	23.90	82.32	66.45	10.01
P/OCF Ratio	5.77	5.21	7.52	8.14	9.25	5.87
PEG Ratio	-	0.52	0.83	0.52	0.60	0.82
EV/Sales Ratio	0.71	0.72	0.72	0.53	0.57	0.79
EV/EBITDA Ratio	4.93	4.70	5.81	4.65	5.74	7.56
EV/EBIT Ratio	7.14	6.54	8.28	7.00	10.58	12.88
EV/FCF Ratio	16.55	12.87	27.45	86.59	65.78	10.27
Debt / Equity Ratio	0.18	0.20	0.25	0.30	0.30	0.38
Debt / EBITDA Ratio	0.87	0.82	1.19	1.45	1.91	2.33
Debt / FCF Ratio	2.88	2.23	5.60	26.95	21.90	3.16
Net Debt / Equity Ratio	-0.04	-0.03	-0.08	-0.10	-0.18	-0.22
Net Debt / EBITDA Ratio	-0.18	-0.13	-0.40	-0.45	-1.17	-1.38
Net Debt / FCF Ratio	-0.60	-0.36	-1.91	-8.47	-13.40	-1.87
Asset Turnover	0.97	1.02	1.08	1.06	0.87	0.86
Inventory Turnover	6.74	7.32	7.35	8.17	7.48	6.50
Quick Ratio	0.90	0.90	0.93	1.00	1.21	0.99
Current Ratio	1.66	1.58	1.40	1.47	1.63	1.28
Return on Equity (ROE)	13.45%	15.52%	12.19%	11.49%	9.30%	8.86%
Return on Assets (ROA)	5.89%	7.02%	5.84%	5.02%	2.92%	3.29%
Return on Invested Capital (ROIC)	11.58%	14.40%	12.75%	12.25%	8.14%	8.62%
Return on Capital Employed (ROCE)	12.20%	14.60%	12.80%	11.30%	6.60%	8.30%
Earnings Yield	11.21%	11.91%	7.98%	9.48%	7.84%	6.00%
FCF Yield	7.06%	9.31%	4.18%	1.21%	1.50%	9.99%
Dividend Yield	2.44%	2.29%	1.81%	2.19%	2.32%	1.97%
Payout Ratio	20.20%	17.04%	18.99%	21.09%	29.68%	28.18%
Buyback Yield / Dilution	0.00%	0.27%	0.44%	-0.02%	-0.03%	-3.56%
Total Shareholder Return	2.45%	2.56%	2.25%	2.17%	2.29%	-1.60%

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