Toyoda Gosei 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 5, 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	549,685	341,186	412,208	295,230	262,295	376,436
Market Cap Growth	57.07%	-17.23%	39.62%	12.56%	-30.32%	56.87%
Enterprise Value	547,087	359,585	455,612	400,599	344,660	421,568
Last Close Price	4688.00	2646.65	3079.55	2103.20	1819.71	2541.62
PE Ratio	12.44	9.39	8.01	18.45	11.23	10.69
Forward PE	11.35	7.96	8.63	9.53	8.11	15.68
PS Ratio	0.50	0.32	0.39	0.31	0.32	0.52
PB Ratio	0.85	0.58	0.73	0.61	0.57	0.90
P/TBV Ratio	0.94	0.64	0.80	0.67	0.62	0.97
P/FCF Ratio	8.01	10.15	5.05	37.64	-	21.33
P/OCF Ratio	4.35	3.71	3.21	5.47	9.48	5.60
EV/Sales Ratio	0.50	0.34	0.43	0.42	0.42	0.58
EV/EBITDA Ratio	4.52	3.01	3.77	4.64	4.62	5.39
EV/EBIT Ratio	8.05	5.43	6.51	10.35	10.56	10.42
EV/FCF Ratio	7.98	10.69	5.58	51.07	-	23.88
Debt / Equity Ratio	0.20	0.19	0.24	0.34	0.38	0.36
Debt / EBITDA Ratio	1.07	0.92	1.14	1.89	2.33	1.94
Debt / FCF Ratio	1.85	3.26	1.70	20.78	-	8.62
Net Debt / Equity Ratio	-0.09	-0.02	-0.01	0.12	0.14	0.04
Net Debt / EBITDA Ratio	-0.48	-0.08	-0.06	0.67	0.87	0.23
Net Debt / FCF Ratio	-0.83	-0.28	-0.09	7.36	-2.68	1.03
Asset Turnover	1.12	1.15	1.19	1.10	1.02	0.97
Inventory Turnover	8.98	9.95	9.78	8.62	8.75	9.11
Quick Ratio	1.54	1.59	1.52	1.48	1.39	1.53
Current Ratio	2.15	2.36	2.10	2.14	2.03	2.05
Return on Equity (ROE)	8.90%	7.43%	11.08%	4.44%	6.05%	9.63%
Return on Assets (ROA)	4.15%	4.49%	4.87%	2.80%	2.50%	3.41%
Return on Invested Capital (ROIC)	9.03%	8.45%	10.31%	4.30%	4.79%	9.76%
Return on Capital Employed (ROCE)	8.40%	9.10%	9.80%	5.80%	5.00%	6.90%
Earnings Yield	8.72%	10.65%	12.48%	5.42%	8.90%	9.35%
FCF Yield	12.48%	9.86%	19.81%	2.66%	-9.18%	4.69%
Dividend Yield	2.34%	3.97%	3.08%	2.85%	3.30%	2.36%
Payout Ratio	27.85%	37.41%	17.12%	44.49%	38.84%	20.22%
Buyback Yield / Dilution	-0.12%	1.14%	0.70%	-0.02%	-0.01%	-0.01%
Total Shareholder Return	2.22%	5.11%	3.79%	2.84%	3.29%	2.35%

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