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	Jan 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	7,496	6,341	7,606	7,946	11,110	8,788
Market Cap Growth	-3.97%	-16.64%	-4.27%	-28.48%	26.42%	16.26%
Enterprise Value	8,098	7,156	8,425	8,923	12,021	8,989
Last Close Price	74.70	63.84	71.88	72.93	100.60	75.60
PE Ratio	27.35	23.14	19.72	25.46	24.78	24.79
PS Ratio	1.92	1.62	1.80	1.84	2.43	2.57
PB Ratio	5.95	5.03	5.32	5.56	8.13	8.83
P/TBV Ratio	14.13	11.95	13.70	16.14	60.17	32.84
P/FCF Ratio	14.95	12.65	17.71	53.37	74.99	23.95
P/OCF Ratio	13.06	11.05	14.49	27.36	36.97	18.29
EV/Sales Ratio	2.09	1.83	2.00	2.07	2.63	2.63
EV/EBITDA Ratio	13.55	13.02	13.82	13.44	17.36	16.83
EV/EBIT Ratio	18.47	16.80	17.14	16.19	20.64	20.05
EV/FCF Ratio	16.15	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	3.66%	4.32%	5.07%	3.93%	4.04%	4.03%
FCF Yield	6.69%	7.91%	5.65%	1.87%	1.33%	4.17%
Dividend Yield	1.79%	2.06%	1.85%	1.76%	1.21%	1.20%
Payout Ratio	47.80%	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	6.20%	6.47%	2.70%	2.05%	3.88%	1.35%

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