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	May '26 May 26, 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	1,189,684	1,124,222	1,372,989	1,248,834	1,018,028	954,209
Market Cap Growth	8.09%	-18.12%	9.94%	22.67%	6.69%	29.79%
Enterprise Value	1,975,403	1,777,232	1,922,110	1,767,956	1,336,629	1,133,123
Last Close Price	1226.00	1159.50	1379.75	1195.56	918.51	805.78
PE Ratio	44.57	69.79	12.71	7.61	5.84	6.13
Forward PE	11.13	20.09	10.33	5.91	5.87	8.46
PS Ratio	0.45	0.44	0.53	0.52	0.45	0.53
PB Ratio	0.99	0.94	1.12	1.06	0.97	1.06
P/TBV Ratio	1.12	1.09	1.27	1.17	1.06	1.15
P/FCF Ratio	17.13	44.37	22.52	-	-	12.80
P/OCF Ratio	6.19	8.11	7.76	15.58	14.35	6.75
PEG Ratio	-	2.20	2.20	-	0.15	0.21
EV/Sales Ratio	0.75	0.70	0.75	0.73	0.59	0.63
EV/EBITDA Ratio	8.63	8.98	7.22	5.63	4.70	4.85
EV/EBIT Ratio	14.29	16.29	10.49	7.05	5.94	6.21
EV/FCF Ratio	28.44	70.14	31.53	-	-	15.20
Debt / Equity Ratio	0.98	0.87	0.78	0.71	0.57	0.51
Debt / EBITDA Ratio	5.43	5.28	3.58	2.69	2.12	1.96
Debt / FCF Ratio	17.02	41.21	15.62	-	-	6.15
Net Debt / Equity Ratio	0.62	0.54	0.47	0.43	0.30	0.20
Net Debt / EBITDA Ratio	3.42	3.26	2.17	1.61	1.10	0.78
Net Debt / FCF Ratio	10.73	25.47	9.50	-16.97	-17.00	2.44
Asset Turnover	0.90	0.89	0.96	1.02	1.12	1.04
Inventory Turnover	3.23	3.00	2.96	2.99	3.47	3.64
Quick Ratio	0.94	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)	3.84%	2.88%	10.34%	15.96%	19.39%	19.90%
Return on Assets (ROA)	2.70%	2.40%	4.28%	6.59%	7.00%	6.56%
Return on Invested Capital (ROIC)	2.05%	1.57%	7.13%	12.11%	14.15%	14.79%
Return on Capital Employed (ROCE)	6.90%	6.10%	11.20%	14.70%	15.70%	13.80%
Earnings Yield	2.24%	1.43%	7.87%	13.14%	17.14%	16.30%
FCF Yield	5.84%	2.25%	4.44%	-2.38%	-1.81%	7.81%
Dividend Yield	4.12%	3.02%	3.62%	4.04%	4.54%	4.76%
Payout Ratio	127.16%	302.22%	44.79%	28.69%	24.04%	24.71%
Buyback Yield / Dilution	0.78%	1.03%	2.20%	1.95%	2.26%	0.09%
Total Shareholder Return	4.90%	4.04%	5.83%	5.99%	6.80%	4.85%

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