Toyota Motor Corporation (LON:0LG5)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	183,436	176,618	267,548	155,071	191,896	158,106
Market Cap Growth	-33.99%	-33.99%	72.53%	-19.19%	21.37%	17.92%
Enterprise Value	320,021	314,334	410,660	284,721	318,863	291,495
Last Close Price	145.79	136.73	196.92	109.32	131.13	107.86
PE Ratio	7.45	7.17	10.34	10.40	10.75	10.73
PS Ratio	0.74	0.71	1.13	0.69	0.98	0.89
PB Ratio	0.96	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.03	0.99	1.53	0.92	1.19	1.05
P/FCF Ratio	-	-	-	-	128.46	-
P/OCF Ratio	-	9.24	12.15	8.63	8.23	8.83
EV/Sales Ratio	1.30	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	8.20	8.63	11.17	10.65	10.57	12.04
EV/EBIT Ratio	11.62	12.68	14.65	17.22	16.99	20.21
EV/FCF Ratio	-51.31	-	-	-	213.45	-
Debt / Equity Ratio	1.05	1.05	1.05	1.02	0.99	1.07
Debt / EBITDA Ratio	5.51	5.51	5.17	6.65	5.59	7.04
Debt / FCF Ratio	-	-	-	-	112.85	-
Asset Turnover	0.52	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	7.72	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.06	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)	13.28%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	3.26%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Capital (ROIC)	4.05%	4.05%	5.10%	3.00%	3.59%	2.94%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	13.43%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	-3.40%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	0.92%	0.34%	0.20%	0.33%	0.25%	0.29%
Payout Ratio	23.76%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	1.93%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	2.85%	2.27%	1.26%	1.98%	2.49%	0.45%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.