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	2020
Period Ending	Jul '25 Jul 25, 2025	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	2020
Market Capitalization	23,602	19,998	8,924	8,785	15,405	-	Upgrade
Market Cap Growth	39.41%	124.08%	1.58%	-42.97%	-	-	Upgrade
Enterprise Value	22,355	18,806	8,021	7,888	14,261	-	Upgrade
PE Ratio	161.45	1089.66	-	-	-	-	Upgrade
PS Ratio	4.89	4.17	2.55	3.44	10.28	-	Upgrade
PB Ratio	15.25	13.40	8.26	8.55	16.06	-	Upgrade
P/TBV Ratio	16.55	14.66	9.35	9.76	17.50	-	Upgrade
P/FCF Ratio	62.52	67.66	106.07	-	-	-	Upgrade
P/OCF Ratio	55.58	57.51	73.07	-	8759.87	-	Upgrade
EV/Sales Ratio	5.04	3.93	2.29	3.09	9.51	-	Upgrade
EV/EBITDA Ratio	133.57	175.40	-	-	-	-	Upgrade
EV/EBIT Ratio	199.34	290.59	-	-	-	-	Upgrade
EV/FCF Ratio	59.22	63.63	95.34	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46	Upgrade
Debt / EBITDA Ratio	0.11	0.27	-	-	-	-	Upgrade
Debt / FCF Ratio	0.05	0.11	0.47	-	-	-	Upgrade
Asset Turnover	2.26	2.27	2.08	1.56	1.36	1.52	Upgrade
Inventory Turnover	34.03	31.91	24.40	22.95	33.83	39.49	Upgrade
Quick Ratio	1.90	1.89	1.80	2.28	3.75	4.52	Upgrade
Current Ratio	2.51	2.44	2.37	2.84	4.22	4.95	Upgrade
Return on Equity (ROE)	10.99%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%	Upgrade
Return on Assets (ROA)	3.57%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%	Upgrade
Return on Capital (ROIC)	5.61%	2.97%	-14.04%	-20.15%	-16.38%	-40.72%	Upgrade
Return on Capital Employed (ROCE)	7.70%	4.20%	-	-	-	-	Upgrade
Earnings Yield	0.62%	0.09%	-2.49%	-2.93%	-2.78%	-	Upgrade
FCF Yield	1.60%	1.48%	0.94%	-2.01%	-0.10%	-	Upgrade
Buyback Yield / Dilution	-12.51%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%	Upgrade

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