Toro Corp. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	77	94	-	-
Enterprise Value	-73	-56	-29	11
PE Ratio	1.44	0.69	-	-
PS Ratio	0.98	1.20	-	-
PB Ratio	0.43	0.54	-	-
P/FCF Ratio	0.49	0.60	-	-
P/OCF Ratio	1.37	1.68	-	-
EV/Sales Ratio	-0.71	-0.71	-0.26	0.38
EV/EBITDA Ratio	-0.37	-0.37	-0.49	3.54
EV/EBIT Ratio	-0.39	-0.39	-0.55	-15.37
EV/FCF Ratio	-0.35	-0.35	-0.54	-0.10
Debt / Equity Ratio	0.03	0.03	0.09	0.15
Debt / EBITDA Ratio	0.04	0.04	0.22	5.13
Debt / FCF Ratio	0.03	0.03	0.25	-0.14
Quick Ratio	20.98	20.98	8.39	1.42
Current Ratio	21.01	21.01	8.40	1.82
Asset Turnover	0.31	0.31	0.80	-
Interest Coverage	147.21	147.21	57.38	-1.42
Return on Equity (ROE)	113.20%	113.20%	40.80%	-
Return on Assets (ROA)	54.00%	54.00%	35.50%	-
Return on Capital (ROIC)	75.04%	75.04%	32.96%	-0.61%
Earnings Yield	178.68%	145.06%	-	-
FCF Yield	204.48%	166.01%	-	-
Buyback Yield / Dilution	-14.02%	-14.02%	-351.09%	-
Total Shareholder Return	-14.02%	-14.02%	-351.09%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).