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	2019
Period Ending	Oct '25 Oct 24, 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	2019
Market Capitalization	391,075	431,409	166,763	183,141	359,164	-	Upgrade
Market Cap Growth	20.48%	158.70%	-8.94%	-49.01%	-	-	Upgrade
Enterprise Value	359,837	405,696	149,891	164,435	332,480	-	Upgrade
Last Close Price	711.00	760.00	321.00	334.00	-	-	Upgrade
PE Ratio	92.58	1089.66	-	-	-	-	Upgrade
PS Ratio	3.75	4.17	2.55	3.44	10.28	-	Upgrade
PB Ratio	11.41	13.40	8.26	8.55	16.06	-	Upgrade
P/TBV Ratio	12.29	14.66	9.35	9.76	17.50	-	Upgrade
P/FCF Ratio	40.82	67.66	106.07	-	-	-	Upgrade
P/OCF Ratio	37.16	57.51	73.07	-	8759.87	-	Upgrade
EV/Sales Ratio	3.51	3.93	2.29	3.09	9.51	-	Upgrade
EV/EBITDA Ratio	71.80	175.40	-	-	-	-	Upgrade
EV/EBIT Ratio	96.45	290.59	-	-	-	-	Upgrade
EV/FCF Ratio	37.56	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	1.08%	0.09%	-2.49%	-2.93%	-2.78%	-	Upgrade
FCF Yield	2.45%	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.