Toro Corp. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81	50	88	-	-
Market Cap Growth	67.10%	-43.86%	-	-	-
Enterprise Value	55	-21	110	-	-
Last Close Price	4.02	1.32	2.32	-	-
PE Ratio	-	2.61	0.66	-	-
PS Ratio	3.99	2.22	3.96	-	-
PB Ratio	0.36	0.15	0.30	-	-
P/TBV Ratio	0.40	0.25	0.50	-	-
P/FCF Ratio	-	3.43	-	-	-
P/OCF Ratio	-	3.41	1.57	-	-
EV/Sales Ratio	2.74	-	4.92	-	-
EV/EBITDA Ratio	-	-	38.99	-	-
Debt / Equity Ratio	-	-	-	0.09	0.15
Debt / EBITDA Ratio	-	-	-	1.57	5.16
Debt / FCF Ratio	-	-	-	0.32	-
Net Debt / Equity Ratio	-0.08	-0.12	-0.51	-0.20	0.11
Net Debt / EBITDA Ratio	19.98	29.97	-53.98	-3.44	3.56
Net Debt / FCF Ratio	0.32	-2.59	9.43	-0.70	-0.09
Asset Turnover	0.06	0.07	0.10	0.11	-
Inventory Turnover	-	58.90	22.21	2.23	-
Quick Ratio	4.34	8.06	19.49	8.04	1.31
Current Ratio	5.94	11.77	21.01	8.40	1.82
Return on Equity (ROE)	1.61%	1.78%	5.12%	5.66%	-
Return on Assets (ROA)	-1.04%	-1.09%	-0.01%	3.08%	-
Return on Invested Capital (ROIC)	-2.15%	-2.59%	-0.02%	6.11%	-0.64%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	0.00%	4.60%	-0.60%
Earnings Yield	-1.21%	50.81%	159.15%	-	-
FCF Yield	-97.45%	29.12%	-18.21%	-	-
Payout Ratio	-	5.55%	0.61%	-	-
Buyback Yield / Dilution	64.16%	64.24%	-14.02%	-351.09%	-

Updated Dec 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q