Toast Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,476	20,704	9,864	9,389	17,520	-
Market Cap Growth	-27.43%	109.89%	5.06%	-46.41%	-	-
Enterprise Value	14,637	19,470	8,866	8,430	16,218	-
Last Close Price	28.02	36.45	18.26	18.03	34.71	-
PE Ratio	65.75	1089.66	-	-	-	-
Forward PE	24.55	47.27	107.86	-	-	-
PS Ratio	2.76	4.17	2.55	3.44	10.28	-
PB Ratio	8.17	13.40	8.26	8.55	16.06	-
P/TBV Ratio	8.74	14.66	9.35	9.76	17.50	-
P/FCF Ratio	29.21	67.66	106.07	-	-	-
P/OCF Ratio	26.83	57.51	73.07	-	8759.87	-
EV/Sales Ratio	2.50	3.93	2.29	3.09	9.51	-
EV/EBITDA Ratio	47.06	175.40	-	-	-	-
EV/EBIT Ratio	58.08	290.59	-	-	-	-
EV/FCF Ratio	25.95	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	1.66%	0.09%	-2.49%	-2.93%	-2.78%	-
FCF Yield	3.42%	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