Toyota Motor Ratios (2009-2025) | TM

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	0.00%	12.18%	15.37%	17.05%	8.50%	17.75%	15.30%	15.38%	7.79%	13.39%	14.56%	15.19%	8.75%	17.28%	17.80%	16.61%	22.21%	23.23%	21.94%	22.04%	36.60%	23.39%	23.27%	23.62%	36.67%	24.88%	25.81%	23.62%	23.54%	23.91%	22.19%	20.43%	21.21%	22.77%	22.35%	22.82%	24.29%	23.40%	22.71%	23.15%	21.25%	23.23%	21.81%	22.91%	22.65%	8.44%	14.33%	18.33%	36.39%	18.30%	16.53%	17.06%	34.56%	14.59%	13.74%	18.12%	34.60%	17.83%	19.78%	20.90%	15.40%	19.09%	19.76%	17.75%	17.42%	16.10%	13.67%	16.12%
EBT Margin	-15.85%	-4.26%	1.88%	4.36%	2.84%	4.88%	2.88%	2.74%	3.88%	-2.02%	2.18%	4.10%	7.25%	7.08%	6.79%	2.64%	8.19%	11.29%	9.86%	10.31%	6.37%	12.08%	11.25%	11.81%	7.55%	12.10%	11.68%	10.60%	7.61%	10.28%	7.71%	8.29%	5.77%	9.64%	8.02%	9.87%	8.14%	11.05%	10.05%	2.27%	7.22%	11.02%	10.09%	12.25%	4.02%	2.91%	9.77%	15.00%	11.43%	17.08%	12.70%	15.18%	7.66%	13.03%	9.54%	11.47%	6.79%	17.58%	16.99%	16.49%	106.05%	17.26%	8.25%	23.71%	58.01%	11.25%	10.95%	14.01%
EBIT Margin	-13.04%	-5.08%	1.28%	3.57%	1.11%	4.18%	2.32%	2.12%	0.56%	-3.10%	1.65%	3.08%	4.18%	6.35%	6.30%	2.35%	8.61%	10.61%	9.42%	9.12%	6.64%	10.84%	10.06%	10.64%	8.93%	10.82%	11.65%	9.84%	7.86%	9.75%	7.32%	6.19%	20,689,190.87%	8.15%	7.31%	8.86%	8.30%	9.27%	7.92%	8.67%	6.83%	9.61%	8.67%	8.60%	4.93%	0.34%	8.10%	12.99%	7.42%	13.55%	10.74%	10.89%	4.72%	7.38%	6.61%	10.61%	5.33%	11.45%	13.57%	15.11%	-0.53%	12.06%	11.09%	10.68%	3.39%	10.48%	7.50%	9.75%
EBITDA Margin	-13.04%	-5.08%	1.28%	3.57%	1.11%	4.18%	2.32%	2.12%	0.56%	-3.10%	1.65%	3.08%	4.18%	6.35%	6.30%	2.35%	8.61%	10.61%	7.67%	16.57%	6.64%	9.15%	14.71%	18.59%	8.93%	12.06%	11.65%	12.33%	7.86%	-2.12%	5.90%	19.38%	20,689,190.87%	10.05%	9.22%	13.95%	8.30%	10.08%	10.59%	8.67%	6.83%	7.73%	8.67%	8.60%	4.93%	5.73%	4.87%	14.78%	7.42%	15.56%	10.37%	10.62%	4.72%	21.52%	8.99%	-0.33%	5.33%	26.10%	15.96%	10.51%	-0.53%	20.26%	-5.59%	19.86%	3.39%	7.55%	13.46%	17.57%
Operating Margin	-13.04%	-5.08%	1.28%	3.57%	1.11%	4.34%	2.32%	2.12%	0.56%	-3.14%	1.65%	3.08%	4.18%	6.42%	6.30%	2.35%	8.61%	10.61%	9.42%	9.12%	6.64%	10.84%	10.06%	10.64%	8.93%	10.82%	11.65%	9.84%	7.86%	9.75%	7.32%	6.19%	20,689,190.87%	8.15%	7.31%	8.86%	8.30%	9.27%	7.92%	8.67%	6.83%	9.61%	8.67%	8.60%	4.93%	0.34%	8.10%	12.99%	7.42%	13.55%	10.74%	10.89%	4.72%	7.38%	6.61%	10.61%	5.33%	11.45%	13.57%	15.11%	-0.53%	12.06%	11.09%	10.68%	3.39%	10.48%	7.50%	9.75%
Net Margin	-29.51%	-3.01%	2.01%	-7.98%	-4.15%	-8.55%	-10.50%	-11.04%	-3.82%	-17.05%	-10.49%	-10.95%	-4.22%	-5.19%	-5.64%	-9.05%	-5.49%	-2.51%	-4.02%	-3.07%	-7.77%	-3.64%	-4.02%	-3.65%	-6.36%	-4.12%	-3.51%	-4.13%	-6.78%	-5.15%	-3.62%	-2.76%	-5.31%	-2.40%	-3.91%	2.13%	-3.99%	-1.58%	-2.66%	-6.68%	-4.38%	-1.45%	-2.08%	-0.79%	-4.94%	3.90%	7.53%	11.03%	8.36%	12.19%	8.97%	10.99%	5.43%	9.39%	5.10%	8.07%	4.69%	13.40%	12.06%	12.20%	65.80%	12.29%	5.51%	19.27%	39.16%	7.56%	8.33%	10.30%
FCF Margin	-413.93%	62.33%	67.63%	47.46%	-153.04%	59.20%	52.16%	46.69%	-172.19%	67.20%	47.18%	49.99%	-242.51%	56.23%	53.77%	60.62%	-285.17%	64.66%	64.28%	56.88%	-306.50%	63.63%	61.67%	57.22%	-304.15%	67.06%	60.40%	61.22%	-323.57%	66.27%	56.76%	58.88%	-299.44%	66.88%	65.94%	63.03%	-330.40%	64.95%	67.33%	65.67%	-347.68%	62.88%	67.27%	63.46%	-424.98%	16.54%	9.86%	7.16%	9.61%	13.03%	13.09%	10.67%	11.00%	9.74%	10.50%	1.85%	9.59%	13.88%	8.68%	4.57%	93.67%	6.30%	10.88%	8.85%	51.45%	16.86%	9.54%	6.76%
Efficiency
Inventory Average					15.53B	15.82B	16.21B	16.66B	16.36B	16.50B	17.89B	18.75B	19.67B	20.49B	20.35B	19.47B	18.71B	18.77B	18.98B	18.95B	18.62B	18.86B	19.59B	19.29B	18.32B	18.05B	18.07B	17.65B	17.61B	17.99B	19.11B	20.20B	20.66B	21.56B	22.29B	22.49B	22.97B	23.35B	23.23B	22.92B	23.39B	24.81B	24.75B	23.30B	22.93B	23.02B	24.14B	25.29B	26.18B	27.80B	27.44B	28.53B	31.69B	31.99B	31.00B	29.72B	30.36B	33.13B	33.49B	30.97B	30.06B	30.92B	30.48B	29.84B	29.81B	31.06B	32.35B	31.38B
Assets Average					327.68B	335.54B	343.90B	354.98B	360.70B	362.71B	366.55B	370.16B	378.50B	382.83B	383.27B	379.65B	378.61B	381.26B	381.77B	395.30B	403.28B	404.30B	413.79B	415.63B	405.05B	401.71B	400.16B	400.30B	407.12B	411.41B	419.68B	434.61B	93,469,106.98B	93,469,108.84B	449.15B	453.35B	458.86B	466.18B	469.80B	462.15B	462.34B	478.19B	485.73B	496.01B	500.44B	507.81B	525.93B	543.55B	571.72B	575.73B	562.10B	560.34B	571.06B	569.34B	547.77B	522.99B	534.20B	573.22B	582.01B	574.58B	588.96B	606.08B	600.94B	610.28B	618.13B	629.74B	654.10B	663.58B
Equity Average																																													193.99B				218.86B																242.08B
Invested Capital	71.77B			24.82B	222.23B	24.68B	29.10B	27.66B	244.98B	34.05B	37.45B	35.70B	179.35B	29.29B	27.61B	28.06B	248.07B	26.70B	24.91B	28.06B	259.70B	31.93B	35.46B	32.72B	190.51B	35.23B	33.52B	35.38B	193.39B	32.37B	34.73B	38.54B	203.53B	37.32B	38.31B	38.27B	226.81B	40.67B	40.08B	39.08B	283.46B	39.13B	41.50B	290.34B	385.38B			331.74B	463.53B	96.19B	97.70B	94.00B	453.84B	94.22B	90.73B	84.22B	436.35B	100.53B	97.41B	99.47B	477.63B	107.42B	99.83B	348.07B	496.00B	107.16B	110.19B	370.68B
Asset Utilization Ratio					0.73	0.76	0.77	0.75	0.75	0.71	0.71	0.72	0.63	0.69	0.71	0.72	0.70	0.68	0.66	0.65	0.64	0.63	0.62	0.61	0.61	0.61	0.60	0.59	0.58	0.58	0.58	0.57	0.00	0.00	0.58	0.58	0.58	0.58	0.58	0.59	0.59	0.58	0.58	0.57	0.55	0.48	0.44	0.43	0.45	0.50	0.52	0.50	0.49	0.48	0.49	0.52	0.52	0.50	0.51	0.54	0.39	0.38	0.37	0.37	0.36	0.37	0.37	0.37
Leverage & Solvency
Interest Coverage Ratio	9.83	22.14	-5.60	-26.32	-2.85	-28.39	-12.09	-15.20	-1.57	19.75	-11.70	-49.36	-10.41	-57.96	-50.45	-20.30	-21.87	-144.72	-114.88	-107.56	-22.22	-176.99	-118.67	-104.39	-27.80	-171.97	-54.21	-74.89	1.35	-130.46	-76.68	-51.75	0.00B	-130.88	-57.06	-103.51	13.22	-198.51	-70.94	-75.93	10.90	-75.39	-52.13	-55.22	-7.22
Debt to Equity	0.23				0.94				0.88				0.86				0.89				0.88				0.85				0.82				0.82				0.78				0.77			1.00	1.04			1.06	1.10				1.01				1.04				1.07			1.07	1.05			1.05
Debt Ratio	0.08			0.14	0.34	0.13	0.14	0.14	0.32	0.15	0.16	0.16	0.31	0.14	0.13	0.14	0.32	0.13	0.12	0.13	0.32	0.14	0.14	0.14	0.32	0.14	0.14	0.14	0.31	0.14	0.14	0.14	0.00	0.14	0.14	0.14	0.30	0.15	0.15	0.15	0.31	0.14	0.15	0.39	0.40			0.41	0.41	0.40	0.40	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.42	0.41	0.41	0.41	0.41
Equity Ratio	0.36				0.36				0.37				0.36				0.36				0.37				0.37				0.37				0.00				0.39				0.40			0.39	0.38			0.39	0.38				0.39				0.38				0.38			0.39	0.39			0.39
Times Interest Earned	9.83	22.14	-5.60	-26.32	-2.85	-28.39	-12.09	-15.20	-1.57	19.75	-11.70	-49.36	-10.41	-57.96	-50.45	-20.30	-21.87	-144.72	-114.88	-107.56	-22.22	-176.99	-118.67	-104.39	-27.80	-171.97	-54.21	-74.89	1.35	-130.46	-76.68	-51.75	0.00B	-130.88	-57.06	-103.51	13.22	-198.51	-70.94	-75.93	10.90	-75.39	-52.13	-55.22	-7.22
Dividends & Payouts
FCF Payout Ratio	-0.06	-0.05		-0.03	-0.03	-0.03		-0.03	-0.02	-0.04		-0.03	-0.02	-0.03		-0.03	-0.02	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	0.00	-0.03	-0.01	-0.01	0.00	-0.03	-0.01	-0.01	0.00	-0.03	0.00	-0.01	0.00	-0.03	-0.01	0.00	-0.01	-0.03	0.00	0.00	0.00	-0.02	-0.03	-0.02	-0.01	0.78	-0.02	-0.03	-0.01	0.75	-0.03	-0.05	-0.09	0.79	-0.03	-0.04	-0.03	0.75	-0.06	-0.05	-0.03	1.58	-0.02	-0.06	-0.03
Valuation
Enterprise Value	-25.67B	-25.10B	-26.13B	-41.48B	-34.04B	-34.19B	-41.58B	-41.25B	-33.06B	-39.88B	-39.90B	-41.21B	-29.60B	-36.60B	-38.05B	-30.56B	-27.61B	-37.77B	-37.66B	-32.28B	-32.45B	-40.30B	-40.31B	-35.95B	-35.32B	-38.08B	-36.34B	-35.68B	-31.12B	-41.44B	-43.41B	-41.24B	-36.49B	-45.14B	-44.50B	-42.57B	-38.07B	-44.17B	-43.02B	-39.15B	-36.43B	-23.93B	-41.74B	-18.88B	-56.64B	-115.11B	-111.38B	-116.17B	-87.67B	-131.28B	-132.61B	-128.80B	-73.97B	-123.96B	-122.42B	-115.93B	-69.48B	-138.36B	-129.10B	-124.18B	-88.37B	-135.40B	-135.36B	-137.83B	-117.40B	-118.31B	-129.35B	-119.49B
Return Ratios
Return on Sales	-0.14%	-0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.03%	-0.01%	0.02%	0.01%	0.05%	0.04%	0.04%	0.01%	0.05%	0.08%	0.06%	0.07%	0.04%	0.08%	0.08%	0.08%	0.06%	0.08%	0.08%	0.08%	0.06%	0.07%	0.05%	0.06%	0.04%	0.07%	0.05%	0.11%	0.05%	0.08%	0.07%	0.02%	0.05%	0.08%	0.07%	0.09%	0.05%	0.03%	0.10%	0.15%	0.11%	0.17%	0.13%	0.15%	0.08%	0.13%	0.10%	0.11%	0.07%	0.18%	0.17%	0.16%	1.06%	0.17%	0.08%	0.24%	0.58%	0.11%	0.11%	0.14%
Return on Capital Employed					0.01%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.02%	0.04%	0.06%	0.05%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.14%	0.14%	46,236.14%	45,797.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%			0.05%	0.06%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%
Return on Invested Capital				-0.22%	0.01%	0.03%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.02%	0.04%	0.06%	0.06%	0.05%	0.06%	0.12%	0.15%	0.08%	0.08%	0.13%	0.13%	0.11%	0.10%	0.13%	0.13%	0.10%	0.10%	0.11%	0.10%	54,188.07%	53,973.72%	64,157.42%	73,738.29%	0.09%	0.09%	0.12%	0.10%	0.07%	0.07%	0.11%	0.07%	0.05%
Return on Assets					0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.00%	0.00%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.07%	0.06%	0.06%	0.05%
Return on Equity																																													0.10%				0.13%																0.17%

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Toyota Motor Ratios (2009-2025) | TM

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