Toast Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,886	19,998	8,924	8,785	15,405	-
Market Cap Growth	-33.31%	124.08%	1.58%	-42.97%	-	-
Enterprise Value	12,336	18,806	8,021	7,888	14,261	-
PE Ratio	59.68	1089.66	-	-	-	-
PS Ratio	2.78	4.17	2.55	3.44	10.28	-
PB Ratio	8.09	13.40	8.26	8.55	16.06	-
P/TBV Ratio	8.64	14.66	9.35	9.76	17.50	-
P/FCF Ratio	28.89	67.66	106.07	-	-	-
P/OCF Ratio	26.53	57.51	73.07	-	8759.87	-
EV/Sales Ratio	2.50	3.93	2.29	3.09	9.51	-
EV/EBITDA Ratio	45.32	175.40	-	-	-	-
EV/EBIT Ratio	58.08	290.59	-	-	-	-
EV/FCF Ratio	25.66	63.63	95.34	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46
Debt / EBITDA Ratio	0.06	0.27	-	-	-	-
Debt / FCF Ratio	0.03	0.11	0.47	-	-	-
Net Debt / Equity Ratio	-0.91	-0.89	-0.90	-0.84	-1.07	-1.08
Net Debt / EBITDA Ratio	-5.91	-12.46	4.48	2.58	5.31	2.03
Net Debt / FCF Ratio	-3.26	-4.52	-11.61	4.91	68.65	2.68
Asset Turnover	2.25	2.27	2.08	1.56	1.36	1.52
Inventory Turnover	41.44	31.91	24.40	22.95	33.83	39.49
Quick Ratio	2.17	1.89	1.80	2.28	3.75	4.52
Current Ratio	2.74	2.44	2.37	2.84	4.22	4.95
Return on Equity (ROE)	15.90%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%
Return on Assets (ROA)	6.06%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%
Return on Invested Capital (ROIC)	160.23%	41.93%	-191.58%	-808.42%	-	-
Return on Capital Employed (ROCE)	12.20%	4.20%	-21.10%	-30.40%	-16.50%	-34.40%
Earnings Yield	1.68%	0.09%	-2.49%	-2.93%	-2.78%	-
FCF Yield	3.46%	1.48%	0.94%	-2.01%	-0.10%	-
Buyback Yield / Dilution	-13.96%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.