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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	539,715	469,953	341,186	412,208	295,230	262,295
Market Cap Growth	83.34%	37.74%	-17.23%	39.62%	12.56%	-30.32%
Enterprise Value	560,910	467,355	359,585	455,612	400,599	344,660
Last Close Price	4603.00	4008.00	2590.91	3014.71	2058.91	1781.39
PE Ratio	9.32	7.58	9.39	8.01	18.45	11.23
Forward PE	10.22	9.28	7.96	8.63	9.53	8.11
PS Ratio	0.47	0.41	0.32	0.39	0.31	0.32
PB Ratio	0.88	0.76	0.58	0.73	0.61	0.57
P/TBV Ratio	0.96	0.84	0.64	0.80	0.67	0.62
P/FCF Ratio	7.27	6.33	10.15	5.05	37.64	-
P/OCF Ratio	4.10	3.57	3.71	3.21	5.47	9.48
EV/Sales Ratio	0.49	0.41	0.34	0.43	0.42	0.42
EV/EBITDA Ratio	4.13	3.51	3.01	3.77	4.64	4.62
EV/EBIT Ratio	6.82	5.88	5.43	6.51	10.35	10.56
EV/FCF Ratio	7.55	6.30	10.69	5.58	51.07	-
Debt / Equity Ratio	0.20	0.20	0.19	0.24	0.34	0.38
Debt / EBITDA Ratio	0.93	0.93	0.92	1.14	1.89	2.33
Debt / FCF Ratio	1.66	1.66	3.26	1.70	20.78	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.01	0.12	0.14
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.08	-0.06	0.67	0.87
Net Debt / FCF Ratio	-0.34	-0.34	-0.28	-0.09	7.36	-2.68
Asset Turnover	1.20	1.20	1.15	1.19	1.10	1.02
Inventory Turnover	9.55	9.55	9.95	9.78	8.62	8.75
Quick Ratio	1.40	1.40	1.59	1.52	1.48	1.39
Current Ratio	1.96	1.96	2.36	2.10	2.14	2.03
Return on Equity (ROE)	11.33%	11.33%	7.43%	11.08%	4.44%	6.05%
Return on Assets (ROA)	5.22%	5.22%	4.49%	4.87%	2.80%	2.50%
Return on Invested Capital (ROIC)	10.20%	10.28%	8.45%	10.31%	4.30%	4.79%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.10%	9.80%	5.80%	5.00%
Earnings Yield	11.49%	13.20%	10.65%	12.48%	5.42%	8.90%
FCF Yield	13.76%	15.80%	9.86%	19.81%	2.66%	-9.18%
Dividend Yield	3.86%	3.44%	4.05%	3.15%	2.91%	3.37%
Payout Ratio	21.54%	21.54%	37.41%	17.12%	44.49%	38.84%
Buyback Yield / Dilution	1.17%	1.17%	1.14%	0.70%	-0.02%	-0.01%
Total Shareholder Return	5.02%	4.61%	5.20%	3.85%	2.90%	3.36%

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