Honda Motor Co., Ltd. (HMC)

Honda Motor Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	41,714	60,632	44,202	49,119	51,815	39,466
Market Cap Growth	-10.71%	37.17%	-10.01%	-5.20%	31.29%	-17.01%
Enterprise Value	88,166	95,518	76,331	90,891	97,255	87,591
Last Close Price	27.15	36.66	25.35	26.32	27.39	19.79
PE Ratio	6.29	8.28	9.02	8.44	8.72	9.32
PS Ratio	0.30	0.45	0.35	0.41	0.44	0.28
PB Ratio	0.49	0.71	0.51	0.55	0.61	0.51
P/TBV Ratio	0.59	0.74	0.54	0.58	0.64	0.54
P/FCF Ratio	194.25	23.01	3.55	4.23	7.60	6.97
P/OCF Ratio	13.69	12.27	2.76	3.55	5.34	4.34
EV/Sales Ratio	0.64	0.71	0.60	0.76	0.82	0.63
EV/EBITDA Ratio	5.12	5.35	4.77	7.45	8.37	7.07
EV/EBIT Ratio	9.59	10.45	13.00	12.67	16.29	14.87
EV/FCF Ratio	410.57	36.25	6.13	7.82	14.27	15.47
Debt / Equity Ratio	0.89	0.81	0.69	0.78	0.86	0.94
Debt / EBITDA Ratio	4.26	3.78	3.63	5.68	6.26	5.85
Debt / FCF Ratio	370.23	26.33	4.83	5.97	10.66	12.80
Asset Turnover	0.74	0.75	0.70	0.63	0.62	0.73
Inventory Turnover	7.05	6.95	6.65	6.68	6.72	7.53
Quick Ratio	1.03	1.08	1.06	1.08	0.99	0.93
Current Ratio	1.38	1.43	1.44	1.47	1.33	1.26
Return on Equity (ROE)	8.70%	9.65%	6.44%	7.55%	7.88%	6.05%
Return on Assets (ROA)	3.07%	3.17%	2.01%	2.37%	1.95%	1.94%
Return on Capital (ROIC)	3.84%	4.02%	2.52%	2.98%	2.46%	2.47%
Return on Capital Employed (ROCE)	6.41%	6.44%	4.33%	4.85%	4.07%	4.32%
Earnings Yield	15.90%	12.07%	11.09%	11.85%	11.47%	10.73%
FCF Yield	0.51%	4.35%	28.15%	23.66%	13.16%	14.35%
Dividend Yield	4.05%	1.23%	1.19%	1.25%	1.21%	1.75%
Payout Ratio	79.13%	21.85%	32.77%	26.65%	22.07%	43.18%
Buyback Yield / Dilution	3.53%	3.68%	1.38%	0.39%	1.45%	0.68%
Total Shareholder Return	7.58%	4.91%	2.56%	1.64%	2.66%	2.43%

Source: S&P Capital IQ. Standard template. Financial Sources.