Toyota Motor Corporation (TM)

Toyota Motor Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	277,744	339,412	192,924	249,083	218,168	172,700
Market Cap Growth	75.93%	75.93%	-22.55%	14.17%	26.33%	-1.03%
Enterprise Value	361,907	429,149	297,108	349,179	316,189	259,602
PE Ratio	9.02	10.39	10.42	10.65	10.58	9.15
PS Ratio	0.93	1.14	0.69	0.97	0.87	0.62
PB Ratio	1.31	1.50	0.90	1.16	1.01	0.90
P/FCF Ratio	27.08	31.03	19.45	16.70	36.56	47.05
P/OCF Ratio	10.66	12.22	8.64	8.16	8.71	7.77
EV/Sales Ratio	1.22	1.44	1.06	1.36	1.27	0.94
EV/EBITDA Ratio	6.47	7.20	6.79	7.30	7.51	6.42
EV/EBIT Ratio	8.42	9.36	10.48	10.61	11.70	10.13
EV/FCF Ratio	35.28	39.24	29.96	23.41	52.98	70.73
Debt / Equity Ratio	1.13	1.13	1.10	1.07	1.14	1.08
Debt / EBITDA Ratio	4.29	4.29	5.41	4.80	5.83	5.10
Debt / FCF Ratio	23.41	23.41	23.84	15.40	41.16	56.15
Quick Ratio	0.99	0.99	0.88	0.87	0.89	0.86
Current Ratio	1.19	1.19	1.10	1.09	1.06	1.05
Asset Turnover	0.53	0.53	0.51	0.49	0.47	0.56
Interest Coverage	66.94	66.94	29.99	91.14	61.90	58.64
Return on Equity (ROE)	15.30%	15.30%	8.80%	11.40%	10.30%	10.10%
Return on Assets (ROA)	5.80%	5.80%	3.40%	4.50%	3.90%	3.80%
Return on Capital (ROIC)	5.30%	5.30%	3.09%	3.97%	3.40%	4.19%
Earnings Yield	11.76%	9.62%	9.60%	9.39%	9.45%	10.93%
FCF Yield	3.69%	3.22%	5.14%	5.99%	2.74%	2.13%
Dividend Yield	2.36%	0.00%	1.40%	2.40%	2.70%	3.00%
Payout Ratio	21.45%	0.00%	14.90%	25.50%	28.80%	26.70%
Buyback Yield / Dilution	0.96%	0.96%	1.47%	1.15%	2.90%	2.62%
Total Shareholder Return	3.31%	0.96%	2.87%	3.55%	5.60%	5.62%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).