Toast Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Aug '25 Aug 21, 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	478,455	431,409	166,763	183,141	359,164	-	Upgrade
Market Cap Growth	84.69%	158.70%	-8.94%	-49.01%	-	-	Upgrade
Enterprise Value	446,964	405,696	149,891	164,435	332,480	-	Upgrade
Last Close Price	818.00	760.00	321.00	334.00	-	-	Upgrade
PE Ratio	113.26	1089.66	-	-	-	-	Upgrade
PS Ratio	4.59	4.17	2.55	3.44	10.28	-	Upgrade
PB Ratio	13.96	13.40	8.26	8.55	16.06	-	Upgrade
P/TBV Ratio	15.03	14.66	9.35	9.76	17.50	-	Upgrade
P/FCF Ratio	49.94	67.66	106.07	-	-	-	Upgrade
P/OCF Ratio	45.47	57.51	73.07	-	8759.87	-	Upgrade
EV/Sales Ratio	4.32	3.93	2.29	3.09	9.51	-	Upgrade
EV/EBITDA Ratio	88.47	175.40	-	-	-	-	Upgrade
EV/EBIT Ratio	118.84	290.59	-	-	-	-	Upgrade
EV/FCF Ratio	46.66	63.63	95.34	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46	Upgrade
Debt / EBITDA Ratio	0.07	0.27	-	-	-	-	Upgrade
Debt / FCF Ratio	0.04	0.11	0.47	-	-	-	Upgrade
Asset Turnover	2.25	2.27	2.08	1.56	1.36	1.52	Upgrade
Inventory Turnover	38.81	31.91	24.40	22.95	33.83	39.49	Upgrade
Quick Ratio	2.04	1.89	1.80	2.28	3.75	4.52	Upgrade
Current Ratio	2.59	2.44	2.37	2.84	4.22	4.95	Upgrade
Return on Equity (ROE)	14.45%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%	Upgrade
Return on Assets (ROA)	5.10%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%	Upgrade
Return on Capital (ROIC)	7.95%	2.97%	-14.04%	-20.15%	-16.38%	-40.72%	Upgrade
Return on Capital Employed (ROCE)	10.70%	4.20%	-	-	-	-	Upgrade
Earnings Yield	0.88%	0.09%	-2.49%	-2.93%	-2.78%	-	Upgrade
FCF Yield	2.00%	1.48%	0.94%	-2.01%	-0.10%	-	Upgrade
Buyback Yield / Dilution	-13.31%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%	Upgrade

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