Toast, Inc. (TOST)

Toast Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,364	20,704	9,864	9,389	17,520	-
Market Cap Growth	37.31%	109.89%	5.06%	-46.41%	-	-
Enterprise Value	20,681	19,470	8,866	8,430	16,218	-
Last Close Price	38.36	36.45	18.26	18.03	34.71	-
PE Ratio	103.62	1089.66	-	-	-	-
Forward PE	37.22	47.27	107.86	-	-	-
PS Ratio	3.97	4.17	2.55	3.44	10.28	-
PB Ratio	12.26	13.40	8.26	8.55	16.06	-
P/TBV Ratio	13.25	14.66	9.35	9.76	17.50	-
P/FCF Ratio	44.02	67.66	106.07	-	-	-
P/OCF Ratio	40.08	57.51	73.07	-	8759.87	-
EV/Sales Ratio	3.74	3.93	2.29	3.09	9.51	-
EV/EBITDA Ratio	80.16	175.40	-	-	-	-
EV/EBIT Ratio	102.89	290.59	-	-	-	-
EV/FCF Ratio	40.71	63.63	95.34	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46
Debt / EBITDA Ratio	0.07	0.27	-	-	-	-
Debt / FCF Ratio	0.04	0.11	0.47	-	-	-
Asset Turnover	2.25	2.27	2.08	1.56	1.36	1.52
Inventory Turnover	38.81	31.91	24.40	22.95	33.83	39.49
Quick Ratio	2.04	1.89	1.80	2.28	3.75	4.52
Current Ratio	2.59	2.44	2.37	2.84	4.22	4.95
Return on Equity (ROE)	14.45%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%
Return on Assets (ROA)	5.10%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%
Return on Capital (ROIC)	7.95%	2.97%	-14.04%	-20.15%	-16.38%	-40.72%
Return on Capital Employed (ROCE)	10.70%	4.20%	-	-	-	-
Earnings Yield	1.00%	0.09%	-2.49%	-2.93%	-2.78%	-
FCF Yield	2.27%	1.48%	0.94%	-2.01%	-0.10%	-
Buyback Yield / Dilution	-13.31%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q