Toyota Motor Corporation (TM)

Toyota 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 26, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	238,747	337,907	191,844	252,249	217,813	166,926
Market Cap Growth	5.78%	76.14%	-23.95%	15.81%	30.49%	0.67%
Enterprise Value	417,215	518,655	352,238	419,149	401,575	246,389
Last Close Price	181.21	248.49	137.14	169.72	143.92	107.62
PE Ratio	7.36	10.34	10.40	10.75	10.73	8.82
PS Ratio	0.80	1.13	0.69	0.98	0.89	0.60
PB Ratio	1.02	1.45	0.87	1.13	0.99	0.84
P/TBV Ratio	1.19	1.53	0.92	1.19	1.05	0.89
P/FCF Ratio	-	-	-	128.46	-	-
P/OCF Ratio	8.84	12.15	8.63	8.23	8.83	7.49
EV/Sales Ratio	1.40	1.74	1.26	1.62	1.63	0.89
EV/EBITDA Ratio	9.92	11.17	10.65	10.57	12.04	6.90
EV/EBIT Ratio	13.68	14.65	17.21	16.99	20.21	11.05
EV/FCF Ratio	-	-	-	213.45	-	-
Debt / Equity Ratio	1.07	1.05	1.02	0.99	1.07	1.02
Debt / EBITDA Ratio	5.88	5.17	6.65	5.59	7.04	5.66
Debt / FCF Ratio	-	-	-	112.85	-	-
Asset Turnover	0.52	0.55	0.52	0.48	0.47	0.56
Inventory Turnover	7.92	7.58	7.21	7.23	7.82	8.90
Quick Ratio	1.02	1.00	0.89	0.87	0.89	0.76
Current Ratio	1.21	1.19	1.10	1.09	1.06	1.05
Return on Equity (ROE)	14.55%	15.72%	8.84%	11.18%	10.00%	10.20%
Return on Assets (ROA)	3.35%	4.07%	2.39%	2.88%	2.36%	2.83%
Return on Capital (ROIC)	4.16%	5.10%	3.01%	3.59%	2.94%	3.59%
Return on Capital Employed (ROCE)	7.35%	8.79%	5.40%	6.53%	5.39%	6.70%
Earnings Yield	13.58%	9.68%	9.61%	9.30%	9.32%	11.34%
FCF Yield	-4.04%	-0.99%	-1.58%	0.78%	-3.16%	-5.81%
Dividend Yield	2.69%	0.20%	0.33%	0.25%	0.30%	0.38%
Payout Ratio	200.57%	17.80%	29.70%	24.91%	27.86%	30.39%
Buyback Yield / Dilution	1.35%	1.07%	1.65%	2.24%	0.17%	2.49%
Total Shareholder Return	4.03%	1.27%	1.98%	2.49%	0.46%	2.87%

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