Toyota Motor Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Cap	326,546	278,829	339,118	192,205	248,354	218,168
Market Cap Growth	29.63%	-17.78%	76.44%	-22.61%	13.84%	31.51%
Enterprise Value	492,872	14,259,788	12,082,554	9,749,873	9,443,218	8,564,886
Last Close Price	206.74	176.53	251.68	141.69	180.25	156.06
PE Ratio	14.00	7.36	10.42	10.48	10.69	10.88
PS Ratio	1.03	0.01	0.01	0.01	0.01	0.01
P/TBV Ratio	0.01	-	-	-	-	-
P/FCF Ratio	129.69	-0.23	-0.67	-0.48	1.04	-0.29
P/OCF Ratio	11.14	0.08	0.08	0.07	0.07	0.08
EV/Sales Ratio	1.53	0.30	0.27	0.26	0.30	0.31
EV/EBITDA Ratio	12.45	2.02	1.62	2.05	1.96	2.23
EV/EBIT Ratio	17.96	2.97	2.26	3.58	3.15	3.90
EV/FCF Ratio	193.69	-11.82	-23.80	-24.22	39.60	-11.24
Debt / EBITDA Ratio	6.36	5.51	4.91	6.17	5.50	6.68
Debt / FCF Ratio	104.23	-32.15	-72.01	-73.00	111.12	-33.66
Net Debt / Equity Ratio	0.88	-	-	-	-	-
Net Debt / EBITDA Ratio	5.17	4.23	3.65	4.59	4.23	5.35
Net Debt / FCF Ratio	84.64	-24.70	-53.47	-54.32	85.48	-26.97
Asset Turnover	0.51	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	9.13	8.36	8.06	7.64	7.57	8.26
Quick Ratio	0.62	1.05	0.99	0.88	0.87	0.89
Current Ratio	1.26	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	19.28%	-	-	-	-	-
Return on Assets (ROA)	3.26%	3.90%	4.74%	2.61%	3.32%	2.94%
Return on Invested Capital (ROIC)	3.86%	4.75%	5.82%	3.19%	4.02%	3.53%
Return on Capital Employed (ROCE)	6.39%	7.67%	9.62%	5.67%	6.91%	5.74%
Earnings Yield	7.14%	13.59%	9.60%	9.54%	9.35%	9.19%
FCF Yield	0.77%	-432.81%	-149.72%	-209.40%	96.01%	-349.43%
Dividend Yield	2.72%	3.23%	1.71%	2.83%	2.33%	2.59%
Payout Ratio	31.16%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	0.33%	422.86%	68.14%	224.29%	162.96%	-91.62%
Total Shareholder Return	3.05%	426.08%	69.85%	227.12%	165.29%	-89.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q