Toyota Motor Corporation (TM)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	311,468	228,192	337,907	191,844	252,249	217,813
Market Cap Growth	27.16%	-32.47%	76.14%	-23.95%	15.81%	30.48%
Enterprise Value	481,639	406,121	518,655	352,238	419,149	401,575
Last Close Price	242.39	174.24	241.05	133.03	164.64	139.61
PE Ratio	13.41	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.97	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.22	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.30	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	120.11	-	-	-	128.46	-
P/OCF Ratio	10.52	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.50	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	12.17	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	17.55	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	185.73	-	-	-	213.45	-
Debt / Equity Ratio	1.05	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.68	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	104.23	-	-	-	112.85	-
Asset Turnover	0.51	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.41	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.03	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.26	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	10.03%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.73%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Invested Capital (ROIC)	5.05%	5.73%	6.91%	3.73%	4.79%	4.12%
Return on Capital Employed (ROCE)	6.20%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	7.57%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.83%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.32%	0.34%	0.21%	0.34%	0.26%	0.30%
Payout Ratio	31.16%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.36%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	4.68%	2.27%	1.27%	1.99%	2.50%	0.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q