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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	128	113	54	93	-	-
Market Cap Growth	128.08%	111.32%	-42.54%	-	-	-
Enterprise Value	46.8	151.56	138.9	61.22	0	0
Last Close Price	5.01	5.28	2.81	4.92	-	-
PE Ratio	592.00	66.00	2.58	1.71	-	-
PS Ratio	5.97	5.38	2.40	4.19	-	-
PB Ratio	0.67	0.69	0.27	0.53	-	-
P/TBV Ratio	1.30	0.58	0.25	1.36	-	-
P/FCF Ratio	-	-	3.71	-	-	-
P/OCF Ratio	-	-	3.68	1.66	-	-
EV/Sales Ratio	2.18	7.19	6.20	2.74	-	-
EV/EBITDA Ratio	695.30	532.03	-	-	-	-
EV/FCF Ratio	-	-	9.62	-	-	-
Debt / Equity Ratio	-	0	0	0	-	0.13
Debt / EBITDA Ratio	-	-	-	-	-	5.16
Net Debt / Equity Ratio	-0.42	-0.54	-0.19	-0.86	-	0.11
Net Debt / EBITDA Ratio	-144.79	-307.60	57.05	31.05	-	3.56
Net Debt / FCF Ratio	11.87	1.20	-2.59	9.43	-	-0.09
Asset Turnover	0.07	0.06	0.07	0.14	0.25	0.24
Inventory Turnover	100.81	52.54	59.26	137.78	2.89	7.46
Quick Ratio	21.87	2.27	11.56	19.62	-	1.31
Current Ratio	22.23	2.30	11.77	21.01	-	1.82
Return on Equity (ROE)	1.53%	1.84%	1.78%	7.55%	13.30%	-0.90%
Return on Assets (ROA)	-1.38%	-1.41%	-1.75%	-5.33%	11.18%	-0.76%
Return on Invested Capital (ROIC)	-2.06%	-1.91%	-2.59%	-5.68%	-	-0.82%
Return on Capital Employed (ROCE)	-1.49%	-1.52%	-1.79%	-5.50%	11.84%	-0.63%
Earnings Yield	0.17%	1.52%	38.79%	58.33%	-	-
FCF Yield	-	-	26.92%	-	-	-
Dividend Yield	52.84%	0.00%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-12.62%	-2.80%	64.24%	-14.02%	-351.09%	-
Total Shareholder Return	40.22%	-2.80%	64.24%	-14.02%	-351.09%	-

SEC Filings: 10-K · 10-Q