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 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	88	-	-
Enterprise Value	-148	110	-	-
Last Close Price	2.53	4.92	-	-
PE Ratio	0.89	0.66	-	-
PS Ratio	0.51	1.13	-	-
PB Ratio	0.23	0.30	-	-
P/TBV Ratio	0.30	0.50	-	-
P/OCF Ratio	1.91	1.57	-	-
EV/Sales Ratio	1.40	-	-
EV/EBITDA Ratio	2.52	-	-
EV/EBIT Ratio	2.90	-	-
Debt / Equity Ratio	-	0.02	0.09	0.15
Debt / EBITDA Ratio	-	0.12	0.24	5.16
Debt / FCF Ratio	-	-	0.32	-
Asset Turnover	0.27	0.34	0.80	-
Inventory Turnover	55.97	43.73	25.15	-
Quick Ratio	36.39	20.28	8.04	1.31
Current Ratio	36.82	21.01	8.40	1.82
Return on Equity (ROE)	48.70%	64.39%	40.84%	-
Return on Assets (ROA)	6.92%	10.16%	21.48%	-
Return on Capital (ROIC)	7.07%	10.40%	22.10%	-
Return on Capital Employed (ROCE)	10.50%	12.60%	32.00%	-
Earnings Yield	97.59%	159.15%	-	-
FCF Yield	51.98%	-18.23%	-	-
Payout Ratio	2.67%	0.61%	-	-
Buyback Yield / Dilution	-124.48%	-14.02%	-351.09%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q