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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	276,757	375,905	431,409	166,763	183,141	359,164
Market Cap Growth	-40.84%	-12.87%	158.70%	-8.94%	-49.01%	-
Enterprise Value	242,846	342,797	405,696	149,891	164,435	332,480
Last Close Price	475.44	673.00	760.00	321.00	334.00	-
PE Ratio	44.95	61.05	1089.66	-	-	-
PS Ratio	2.50	3.39	4.17	2.55	3.44	10.28
PB Ratio	7.24	9.83	13.40	8.26	8.55	16.06
P/TBV Ratio	7.70	10.46	14.66	9.35	9.76	17.50
P/FCF Ratio	25.28	34.34	67.66	106.07	-	-
P/OCF Ratio	23.26	31.59	57.51	73.07	-	8759.87
EV/Sales Ratio	2.29	3.10	3.93	2.29	3.09	9.51
EV/EBITDA Ratio	37.05	51.60	175.40	-	-	-
EV/EBIT Ratio	46.28	62.43	290.59	-	-	-
EV/FCF Ratio	22.19	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	2.22%	1.64%	0.09%	-2.49%	-2.93%	-2.78%
FCF Yield	3.96%	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.