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	Jun '26 Jun 12, 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	132	113	54	93	-	-
Market Cap Growth	308.67%	111.32%	-42.54%	-	-	-
Enterprise Value	50.52	151.56	138.9	61.22	0	0
Last Close Price	5.16	5.28	2.81	4.92	-	-
PE Ratio	609.11	66.00	2.58	1.71	-	-
PS Ratio	6.15	5.38	2.40	4.19	-	-
PB Ratio	0.68	0.69	0.27	0.53	-	-
P/TBV Ratio	1.34	0.58	0.25	1.36	-	-
P/FCF Ratio	-	-	3.71	-	-	-
P/OCF Ratio	-	-	3.68	1.66	-	-
EV/Sales Ratio	2.35	7.19	6.20	2.74	-	-
EV/EBITDA Ratio	750.47	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	1.06	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)	-1.75%	-1.66%	-2.52%	-10.68%	11.99%	-0.81%
Return on Capital Employed (ROCE)	-1.49%	-1.52%	-1.79%	-5.50%	11.84%	-0.63%
Earnings Yield	0.16%	1.52%	38.79%	58.33%	-	-
FCF Yield	-	-	26.92%	-	-	-
Dividend Yield	51.36%	0.00%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-12.62%	-2.80%	64.24%	-14.02%	-351.09%	-
Total Shareholder Return	38.74%	-2.80%	64.24%	-14.02%	-351.09%	-

SEC Filings: 10-K · 10-Q