TOYO Corporation (FRA:TOY)

TOYO Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	202	198	221	185	202	221
Market Cap Growth	-0.78%	-10.43%	19.97%	-8.54%	-8.79%	12.16%
Enterprise Value	185	162	186	154	148	129
Last Close Price	9.35	9.10	9.66	-	-	-
PE Ratio	29.28	28.79	14.02	19.02	14.92	16.49
PS Ratio	1.08	1.06	1.01	1.03	1.08	1.22
PB Ratio	1.24	1.22	1.26	1.03	0.97	0.96
P/TBV Ratio	1.36	1.34	1.39	1.08	1.01	0.99
P/FCF Ratio	20.29	19.96	13.95	-	-	4.95
P/OCF Ratio	15.95	15.68	8.61	-	15.68	4.73
EV/Sales Ratio	1.03	0.87	0.85	0.86	0.79	0.71
EV/EBITDA Ratio	10.79	9.10	6.57	10.37	6.40	6.21
EV/EBIT Ratio	17.44	14.71	8.81	16.51	8.98	9.69
EV/FCF Ratio	18.62	16.33	11.70	-	-	2.89
Debt / Equity Ratio	0.10	0.10	0.07	-	-	-
Debt / EBITDA Ratio	0.87	0.87	0.44	-	-	-
Debt / FCF Ratio	1.57	1.57	0.79	-	-	-
Asset Turnover	0.82	0.82	0.89	0.69	0.66	0.64
Inventory Turnover	4.72	4.72	4.65	4.34	5.41	6.57
Quick Ratio	1.07	1.07	1.17	0.84	1.50	4.21
Current Ratio	1.80	1.80	1.86	1.54	2.32	4.95
Return on Equity (ROE)	4.23%	4.23%	8.94%	5.32%	6.49%	5.78%
Return on Assets (ROA)	3.03%	3.03%	5.32%	2.26%	3.62%	2.94%
Return on Capital (ROIC)	3.93%	3.93%	7.20%	3.19%	4.93%	3.60%
Return on Capital Employed (ROCE)	6.60%	6.60%	11.50%	5.10%	6.80%	5.00%
Earnings Yield	3.42%	3.47%	7.13%	5.26%	6.71%	6.07%
FCF Yield	4.93%	5.01%	7.17%	-5.13%	-18.56%	20.22%
Dividend Yield	4.36%	4.37%	4.41%	-	-	-
Payout Ratio	131.49%	131.49%	50.56%	78.36%	57.95%	56.57%
Buyback Yield / Dilution	3.67%	3.67%	1.83%	4.05%	3.28%	0.39%
Total Shareholder Return	8.02%	8.04%	6.23%	4.05%	3.28%	0.39%

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