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	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77	50	88	-	-
Market Cap Growth	32.95%	-43.86%	-	-	-
Enterprise Value	-38	-21	110	-	-
Last Close Price	4.37	1.95	3.41	-	-
PE Ratio	339.12	2.61	0.66	-	-
PS Ratio	3.81	2.22	3.96	-	-
PB Ratio	0.40	0.15	0.30	-	-
P/TBV Ratio	0.39	0.25	0.50	-	-
P/FCF Ratio	-	3.43	-	-	-
P/OCF Ratio	-	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	0.06	0.07	0.10	0.11	-
Inventory Turnover	61.84	58.90	22.21	2.23	-
Quick Ratio	18.81	8.06	19.49	8.04	1.31
Current Ratio	19.96	11.77	21.01	8.40	1.82
Return on Equity (ROE)	1.53%	1.78%	5.12%	5.66%	-
Return on Assets (ROA)	-1.26%	-1.09%	-0.01%	3.08%	-
Return on Capital (ROIC)	-1.28%	-1.12%	-0.01%	3.17%	-
Return on Capital Employed (ROCE)	-	-	-	4.60%	-
Earnings Yield	0.29%	50.81%	159.15%	-	-
FCF Yield	-50.10%	29.12%	-18.21%	-	-
Payout Ratio	-	5.55%	0.61%	-	-
Buyback Yield / Dilution	-92.54%	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