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	Apr '26 Apr 14, 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	272,958	278,829	339,222	192,205	248,354	218,168
Market Cap Growth	13.29%	-17.80%	76.49%	-22.61%	13.84%	31.51%
Enterprise Value	440,159	484,038	525,269	363,840	423,220	411,765
Last Close Price	211.55	176.53	251.76	141.69	180.25	156.06
PE Ratio	11.58	7.36	10.42	10.48	10.69	10.88
PS Ratio	0.85	0.87	1.14	0.69	0.96	0.89
PB Ratio	1.07	1.16	1.50	0.90	1.15	1.03
P/TBV Ratio	0.01	0.01	0.01	0.01	0.01	0.01
P/FCF Ratio	107.25	-34.64	-101.15	-63.41	126.81	-31.70
P/OCF Ratio	9.22	11.31	12.21	8.64	8.12	8.86
EV/Sales Ratio	1.37	1.51	1.76	1.30	1.64	1.68
EV/EBITDA Ratio	11.12	10.30	10.69	10.14	10.70	11.87
EV/EBIT Ratio	16.04	15.13	14.86	17.73	17.20	20.75
EV/FCF Ratio	172.94	-60.13	-156.63	-120.03	216.10	-59.82
Debt / Equity Ratio	1.05	1.05	1.04	1.00	0.98	1.06
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	0.83	0.79	0.77	0.78	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	0.76	0.82	0.83	0.81	0.75	0.69
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)	3.26%	3.90%	4.74%	2.61%	3.32%	2.94%
Return on Invested Capital (ROIC)	3.95%	4.87%	5.98%	3.28%	4.13%	3.65%
Return on Capital Employed (ROCE)	6.39%	7.67%	9.62%	5.67%	6.91%	5.74%
Earnings Yield	8.64%	13.59%	9.60%	9.54%	9.35%	9.19%
FCF Yield	0.93%	-2.89%	-0.99%	-1.58%	0.79%	-3.15%
Dividend Yield	2.66%	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	2.36%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.02%	5.15%	2.77%	4.48%	4.57%	2.76%

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

SEC Filings: 10-K · 10-Q