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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,492	20,704	9,864	9,389	17,520	-
Market Cap Growth	-5.67%	109.89%	5.06%	-46.41%	-	-
Enterprise Value	17,442	19,470	8,866	8,430	16,218	-
Last Close Price	32.76	36.45	18.26	18.03	34.71	-
PE Ratio	77.79	1089.66	-	-	-	-
Forward PE	28.77	47.27	107.86	-	-	-
PS Ratio	3.23	4.17	2.55	3.44	10.28	-
PB Ratio	9.55	13.40	8.26	8.55	16.06	-
P/TBV Ratio	10.23	14.66	9.35	9.76	17.50	-
P/FCF Ratio	34.19	67.66	106.07	-	-	-
P/OCF Ratio	31.40	57.51	73.07	-	8759.87	-
EV/Sales Ratio	2.98	3.93	2.29	3.09	9.51	-
EV/EBITDA Ratio	56.08	175.40	-	-	-	-
EV/EBIT Ratio	69.21	290.59	-	-	-	-
EV/FCF Ratio	30.92	63.63	95.34	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46
Debt / EBITDA Ratio	0.06	0.27	-	-	-	-
Debt / FCF Ratio	0.03	0.11	0.47	-	-	-
Asset Turnover	2.25	2.27	2.08	1.56	1.36	1.52
Inventory Turnover	41.44	31.91	24.40	22.95	33.83	39.49
Quick Ratio	2.17	1.89	1.80	2.28	3.75	4.52
Current Ratio	2.74	2.44	2.37	2.84	4.22	4.95
Return on Equity (ROE)	15.90%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%
Return on Assets (ROA)	6.06%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%
Return on Invested Capital (ROIC)	160.23%	41.93%	-191.58%	-808.42%	-	-
Return on Capital Employed (ROCE)	12.20%	4.20%	-21.10%	-30.40%	-16.50%	-34.40%
Earnings Yield	1.42%	0.09%	-2.49%	-2.93%	-2.78%	-
FCF Yield	2.93%	1.48%	0.94%	-2.01%	-0.10%	-
Buyback Yield / Dilution	-13.96%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q