The Toro Company (FRA:TO2)

The Toro Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	6,489	6,341	7,606	7,946	11,110	8,788
Market Cap Growth	-23.12%	-16.64%	-4.27%	-28.48%	26.42%	16.26%
Enterprise Value	7,087	7,156	8,425	8,923	12,021	8,989
Last Close Price	65.78	63.84	71.88	72.93	100.60	75.60
PE Ratio	23.68	23.14	19.72	25.46	24.78	24.79
PS Ratio	1.66	1.62	1.80	1.84	2.43	2.57
PB Ratio	5.15	5.03	5.32	5.56	8.13	8.83
P/TBV Ratio	12.23	11.95	13.70	16.14	60.17	32.84
P/FCF Ratio	12.94	12.65	17.71	53.37	74.99	23.95
P/OCF Ratio	11.31	11.05	14.49	27.36	36.97	18.29
EV/Sales Ratio	1.84	1.83	2.00	2.07	2.63	2.63
EV/EBITDA Ratio	11.95	13.02	13.82	13.44	17.36	16.83
EV/EBIT Ratio	16.28	16.80	17.14	16.19	20.64	20.05
EV/FCF Ratio	14.13	14.27	19.61	59.93	81.14	24.50
Debt / Equity Ratio	0.72	0.72	0.67	0.77	0.79	0.66
Debt / EBITDA Ratio	1.54	1.54	1.48	1.59	1.50	1.19
Debt / FCF Ratio	1.80	1.80	2.23	7.39	7.30	1.79
Asset Turnover	1.29	1.29	1.27	1.26	1.39	1.37
Inventory Turnover	3.07	3.07	2.85	2.78	3.37	3.77
Quick Ratio	0.79	0.79	0.68	0.63	0.49	0.76
Current Ratio	1.87	1.87	1.81	1.90	1.58	1.59
Return on Equity (ROE)	21.04%	21.04%	27.35%	23.04%	35.42%	36.18%
Return on Assets (ROA)	8.75%	8.75%	9.23%	10.11%	11.09%	11.19%
Return on Capital (ROIC)	12.07%	12.07%	12.67%	14.28%	16.61%	16.61%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.50%	21.60%	23.10%	25.90%
Earnings Yield	4.22%	4.32%	5.07%	3.93%	4.04%	4.03%
FCF Yield	7.73%	7.91%	5.65%	1.87%	1.33%	4.17%
Dividend Yield	2.03%	2.06%	1.85%	1.76%	1.21%	1.20%
Payout Ratio	48.61%	47.80%	35.69%	43.04%	28.36%	27.42%
Buyback Yield / Dilution	4.41%	4.41%	0.85%	0.28%	2.67%	0.15%
Total Shareholder Return	6.49%	6.47%	2.70%	2.05%	3.88%	1.35%

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