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	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	50	88	-	-
Market Cap Growth	-52.80%	-43.86%	-	-	-
Enterprise Value	-36	-21	110	-	-
Last Close Price	3.19	1.95	3.41	-	-
PE Ratio	-	2.61	0.66	-	-
PS Ratio	2.58	2.22	3.96	-	-
PB Ratio	0.28	0.15	0.30	-	-
P/TBV Ratio	0.28	0.25	0.50	-	-
P/FCF Ratio	4.11	3.43	-	-	-
P/OCF Ratio	4.09	3.41	1.57	-	-
EV/Sales Ratio	-	-	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	0.07	0.07	0.10	0.11	-
Inventory Turnover	-	58.90	22.21	2.23	-
Quick Ratio	15.35	8.06	19.49	8.04	1.31
Current Ratio	18.79	11.77	21.01	8.40	1.82
Return on Equity (ROE)	1.44%	1.78%	5.12%	5.66%	-
Return on Assets (ROA)	-1.33%	-1.09%	-0.01%	3.08%	-
Return on Capital (ROIC)	-1.35%	-1.12%	-0.01%	3.17%	-
Return on Capital Employed (ROCE)	-	-	-	4.60%	-
Earnings Yield	-2.71%	50.81%	159.15%	-	-
FCF Yield	24.32%	29.12%	-18.21%	-	-
Payout Ratio	-	5.55%	0.61%	-	-
Buyback Yield / Dilution	60.25%	64.24%	-14.02%	-351.09%	-

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q