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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,787	17,783	19,998	8,924	8,785	15,405
Market Cap Growth	-32.46%	-11.07%	124.08%	1.58%	-42.97%	-
Enterprise Value	13,087	16,217	18,806	8,021	7,888	14,261
Last Close Price	24.21	30.98	-	-	-	-
PE Ratio	50.76	61.05	1089.66	-	-	-
PS Ratio	2.82	3.39	4.17	2.55	3.44	10.28
PB Ratio	8.17	9.83	13.40	8.26	8.55	16.06
P/TBV Ratio	8.69	10.46	14.66	9.35	9.76	17.50
P/FCF Ratio	28.55	34.34	67.66	106.07	-	-
P/OCF Ratio	26.27	31.59	57.51	73.07	-	8759.87
EV/Sales Ratio	2.47	3.10	3.93	2.29	3.09	9.51
EV/EBITDA Ratio	39.83	51.60	175.40	-	-	-
EV/EBIT Ratio	49.75	62.43	290.59	-	-	-
EV/FCF Ratio	25.27	31.32	63.63	95.34	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.09	0.09
Debt / EBITDA Ratio	0.05	0.05	0.19	-	-	-
Debt / FCF Ratio	0.03	0.03	0.08	0.47	-	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.90	-0.90	-0.84	-1.07
Net Debt / EBITDA Ratio	-5.34	-5.34	-12.55	4.24	2.58	5.40
Net Debt / FCF Ratio	-3.24	-3.24	-4.55	-11.61	4.91	68.65
Asset Turnover	2.22	2.22	2.27	2.08	1.56	1.36
Inventory Turnover	39.27	39.27	31.91	24.40	22.95	33.83
Quick Ratio	2.19	2.19	1.89	1.80	2.28	3.75
Current Ratio	2.75	2.75	2.44	2.37	2.84	4.22
Return on Equity (ROE)	18.64%	18.64%	1.39%	-21.47%	-25.13%	-66.30%
Return on Assets (ROA)	6.87%	6.87%	1.92%	-9.65%	-13.73%	-11.35%
Return on Invested Capital (ROIC)	183.83%	197.69%	43.51%	-201.40%	-808.42%	-
Return on Capital Employed (ROCE)	14.00%	14.00%	4.20%	-22.20%	-30.40%	-16.50%
Earnings Yield	1.97%	1.64%	0.09%	-2.49%	-2.93%	-2.78%
FCF Yield	3.50%	2.91%	1.48%	0.94%	-2.01%	-0.10%
Buyback Yield / Dilution	-2.71%	-2.71%	-10.88%	-4.10%	-76.55%	-45.01%

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