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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,066,446	1,124,222	1,372,989	1,248,834	1,018,028	954,209
Market Cap Growth	-8.25%	-18.12%	9.94%	22.67%	6.69%	29.79%
Enterprise Value	1,777,956	1,777,232	1,922,110	1,767,956	1,336,629	1,133,123
Last Close Price	1099.00	1159.50	1379.75	1195.56	918.51	805.78
PE Ratio	66.28	69.79	12.71	7.61	5.84	6.13
Forward PE	9.95	20.09	10.33	5.91	5.87	8.46
PS Ratio	0.42	0.44	0.53	0.52	0.45	0.53
PB Ratio	0.89	0.94	1.12	1.06	0.97	1.06
P/TBV Ratio	1.04	1.09	1.27	1.17	1.06	1.15
P/FCF Ratio	42.09	44.37	22.52	-	-	12.80
P/OCF Ratio	7.69	8.11	7.76	15.58	14.35	6.75
PEG Ratio	-	2.20	2.20	-	-	0.21
EV/Sales Ratio	0.70	0.70	0.75	0.73	0.59	0.63
EV/EBITDA Ratio	8.26	8.67	7.22	5.63	4.70	4.85
EV/EBIT Ratio	14.07	15.28	10.49	7.05	5.94	6.21
EV/FCF Ratio	70.17	70.14	31.53	-	-	15.20
Debt / Equity Ratio	0.87	0.87	0.78	0.71	0.57	0.51
Debt / EBITDA Ratio	5.09	5.09	3.58	2.69	2.12	1.96
Debt / FCF Ratio	41.21	41.21	15.62	-	-	6.15
Net Debt / Equity Ratio	0.54	0.54	0.47	0.43	0.30	0.20
Net Debt / EBITDA Ratio	3.15	3.15	2.17	1.61	1.10	0.78
Net Debt / FCF Ratio	25.47	25.47	9.50	-16.97	-17.00	2.44
Asset Turnover	0.89	0.89	0.96	1.02	1.12	1.04
Inventory Turnover	3.00	3.00	2.96	2.99	3.47	3.64
Quick Ratio	0.87	0.87	0.81	0.98	0.92	1.13
Current Ratio	1.50	1.50	1.40	1.79	1.73	2.04
Return on Equity (ROE)	2.88%	2.88%	10.34%	15.96%	19.39%	19.90%
Return on Assets (ROA)	2.56%	2.56%	4.28%	6.59%	7.00%	6.56%
Return on Invested Capital (ROIC)	1.69%	1.67%	7.13%	12.11%	14.15%	14.79%
Return on Capital Employed (ROCE)	6.50%	6.50%	11.20%	14.70%	15.70%	13.80%
Earnings Yield	1.51%	1.43%	7.87%	13.14%	17.14%	16.30%
FCF Yield	2.38%	2.25%	4.44%	-2.38%	-1.81%	7.81%
Dividend Yield	4.52%	-	3.62%	4.04%	4.54%	4.76%
Payout Ratio	120.63%	302.22%	44.79%	28.69%	24.04%	24.71%
Buyback Yield / Dilution	1.02%	1.02%	2.20%	1.95%	2.26%	0.09%
Total Shareholder Return	5.53%	1.02%	5.83%	5.99%	6.80%	4.85%

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