Yamaha Motor Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,129,555	1,372,989	1,248,834	1,018,028	954,209	735,207
Market Cap Growth	-14.88%	9.94%	22.67%	6.69%	29.79%	-4.46%
Enterprise Value	1,782,565	1,922,110	1,767,956	1,336,629	1,133,123	984,951
Last Close Price	1165.00	1343.05	1163.76	894.07	784.35	575.46
PE Ratio	73.72	12.71	7.61	5.84	6.13	13.85
Forward PE	45.34	10.33	5.91	5.87	8.46	17.01
PS Ratio	0.45	0.53	0.52	0.45	0.53	0.50
PB Ratio	0.97	1.12	1.06	0.97	1.06	0.98
P/TBV Ratio	1.12	1.27	1.17	1.06	1.15	1.05
P/FCF Ratio	35.72	22.52	-	-	12.80	12.44
P/OCF Ratio	8.12	7.76	15.58	14.35	6.75	6.65
PEG Ratio	-	2.20	-	-	0.21	3.02
EV/Sales Ratio	0.71	0.75	0.73	0.59	0.63	0.67
EV/EBITDA Ratio	9.58	7.22	5.63	4.70	4.85	7.58
EV/EBIT Ratio	17.53	10.49	7.05	5.94	6.21	12.06
EV/FCF Ratio	56.37	31.53	-	-	15.20	16.67
Debt / Equity Ratio	0.84	0.78	0.71	0.57	0.51	0.62
Debt / EBITDA Ratio	5.50	3.58	2.69	2.12	1.96	3.59
Debt / FCF Ratio	30.93	15.62	-	-	6.15	7.90
Asset Turnover	0.93	0.96	1.02	1.12	1.04	0.93
Inventory Turnover	3.19	2.96	2.99	3.47	3.64	3.29
Quick Ratio	0.93	0.81	0.98	0.92	1.13	1.29
Current Ratio	1.59	1.40	1.79	1.73	2.04	2.14
Return on Equity (ROE)	2.33%	10.34%	15.96%	19.39%	19.90%	7.43%
Return on Assets (ROA)	2.17%	4.28%	6.59%	7.00%	6.56%	3.22%
Return on Invested Capital (ROIC)	1.42%	7.13%	12.11%	14.15%	14.79%	5.54%
Return on Capital Employed (ROCE)	5.30%	11.20%	14.70%	15.70%	13.80%	6.70%
Earnings Yield	1.36%	7.87%	13.14%	17.14%	16.30%	7.22%
FCF Yield	2.80%	4.44%	-2.38%	-1.81%	7.81%	8.04%
Dividend Yield	4.30%	3.72%	4.15%	4.66%	4.89%	3.48%
Payout Ratio	316.29%	44.79%	28.69%	24.04%	24.71%	29.62%
Buyback Yield / Dilution	1.14%	2.20%	1.95%	2.26%	0.09%	-0.03%
Total Shareholder Return	5.44%	5.92%	6.10%	6.92%	4.98%	3.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.