TOYO Corporation (FRA:TOY)

TOYO Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	205	221	185	202	221	197
Market Cap Growth	-9.05%	19.97%	-8.54%	-8.79%	12.16%	-11.54%
Enterprise Value	170	186	154	148	129	134
Last Close Price	9.45	9.66	-	-	-	-
PE Ratio	41.80	14.02	19.02	14.92	16.49	16.98
PS Ratio	1.07	1.01	1.03	1.08	1.22	1.06
PB Ratio	1.27	1.26	1.03	0.97	0.96	0.81
P/TBV Ratio	1.40	1.39	1.08	1.01	0.99	0.84
P/FCF Ratio	-	13.95	-	-	4.95	14.32
P/OCF Ratio	-	8.61	-	15.68	4.73	11.46
EV/Sales Ratio	0.92	0.85	0.86	0.79	0.71	0.72
EV/EBITDA Ratio	-	6.57	10.37	6.40	6.21	7.48
EV/EBIT Ratio	20.19	8.81	16.51	8.98	9.69	13.26
EV/FCF Ratio	-	11.70	-	-	2.89	9.72
Debt / Equity Ratio	-	0.07	-	-	-	-
Debt / EBITDA Ratio	-	0.44	-	-	-	-
Debt / FCF Ratio	-	0.79	-	-	-	-
Asset Turnover	0.84	0.89	0.69	0.66	0.64	0.67
Inventory Turnover	3.89	4.65	4.34	5.41	6.57	7.25
Quick Ratio	0.98	1.17	0.84	1.50	4.21	3.80
Current Ratio	1.75	1.86	1.54	2.32	4.95	4.39
Return on Equity (ROE)	2.90%	8.94%	5.32%	6.49%	5.78%	4.78%
Return on Assets (ROA)	2.40%	5.32%	2.26%	3.62%	2.94%	2.26%
Return on Capital (ROIC)	3.28%	7.20%	3.19%	4.93%	3.60%	2.60%
Return on Capital Employed (ROCE)	5.30%	11.50%	5.10%	6.80%	5.00%	4.00%
Earnings Yield	2.39%	7.13%	5.26%	6.71%	6.07%	5.89%
FCF Yield	-	7.17%	-5.13%	-18.56%	20.22%	6.99%
Dividend Yield	4.48%	4.41%	-	-	-	-
Payout Ratio	-	50.56%	78.36%	57.95%	56.57%	59.60%
Buyback Yield / Dilution	2.86%	1.83%	4.05%	3.28%	0.39%	0.21%
Total Shareholder Return	7.33%	6.23%	4.05%	3.28%	0.39%	0.21%

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