Toll Brothers Ratios and Metrics

Market cap in millions MXN. Fiscal year is November - October.

Millions MXN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	256,217	241,422	296,389	137,418	96,845	150,582
Market Cap Growth	2.03%	-18.55%	115.68%	41.89%	-35.69%	32.91%
Enterprise Value	284,812	282,909	337,927	172,828	159,055	208,325
Last Close Price	2714.82	2396.97	1951.67	-	-	-
PE Ratio	10.71	9.66	9.41	5.54	3.80	8.79
PS Ratio	1.31	1.19	1.36	0.76	0.48	0.83
PB Ratio	1.75	1.57	1.92	1.12	0.81	1.37
P/TBV Ratio	1.76	1.57	1.93	1.12	0.81	1.38
P/FCF Ratio	10.17	12.68	15.79	6.37	5.34	5.92
P/OCF Ratio	9.59	11.69	14.64	6.00	4.95	5.62
EV/Sales Ratio	1.47	1.39	1.55	0.96	0.78	1.15
EV/EBITDA Ratio	8.34	8.04	7.72	5.13	4.93	9.00
EV/EBIT Ratio	8.82	8.40	8.01	5.35	5.17	9.66
EV/FCF Ratio	11.31	14.85	18.00	8.01	8.76	8.20
Debt / Equity Ratio	0.32	0.35	0.39	0.44	0.58	0.69
Debt / EBITDA Ratio	1.44	1.52	1.34	1.58	2.10	3.21
Debt / FCF Ratio	-	2.84	3.16	2.50	3.79	2.98
Net Debt / Equity Ratio	0.18	0.20	0.22	0.25	0.35	0.38
Net Debt / EBITDA Ratio	0.80	0.87	0.76	0.90	1.31	1.81
Net Debt / FCF Ratio	-	1.62	1.77	1.41	2.32	1.65
Asset Turnover	0.80	0.79	0.84	0.81	0.86	0.78
Inventory Turnover	0.77	0.80	0.83	0.82	0.93	0.88
Quick Ratio	0.59	0.47	0.61	0.68	0.57	0.66
Current Ratio	4.47	4.11	4.87	5.08	4.20	3.82
Return on Equity (ROE)	17.00%	16.86%	21.67%	21.38%	22.64%	16.24%
Return on Assets (ROA)	8.06%	8.13%	10.15%	9.00%	8.13%	5.80%
Return on Invested Capital (ROIC)	13.62%	14.14%	17.76%	15.99%	15.08%	10.58%
Return on Capital Employed (ROCE)	15.80%	15.80%	19.10%	17.20%	15.90%	11.80%
Earnings Yield	9.34%	10.35%	10.63%	18.05%	26.35%	11.38%
FCF Yield	9.83%	7.89%	6.33%	15.70%	18.74%	16.88%
Dividend Yield	0.70%	0.76%	0.92%	-	-	-
Payout Ratio	7.08%	7.21%	5.95%	6.64%	6.91%	9.19%
Buyback Yield / Dilution	4.96%	4.69%	5.69%	5.91%	6.22%	4.15%
Total Shareholder Return	5.65%	5.45%	6.62%	5.91%	6.22%	4.15%

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