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	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	116	50	88	-	-
Market Cap Growth	127.75%	-43.86%	-	-	-
Enterprise Value	91	-21	110	-	-
Last Close Price	5.78	1.95	3.41	-	-
PE Ratio	-	2.61	0.66	-	-
PS Ratio	5.08	2.22	3.96	-	-
PB Ratio	0.51	0.15	0.30	-	-
P/TBV Ratio	0.58	0.25	0.50	-	-
P/FCF Ratio	-	3.43	-	-	-
P/OCF Ratio	-	3.41	1.57	-	-
EV/Sales Ratio	4.49	-	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	-
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 Capital (ROIC)	-1.05%	-1.12%	-0.01%	3.17%	-
Return on Capital Employed (ROCE)	-1.70%	-1.70%	0.00%	4.60%	-0.60%
Earnings Yield	-0.84%	50.81%	159.15%	-	-
FCF Yield	-67.78%	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