Toast, Inc. (TOST)

Toast Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,225	9,864	9,389	17,520	-	-
Market Cap Growth	58.59%	5.06%	-46.41%	-	-	-
Enterprise Value	22,906	8,866	8,430	16,218	-	-
Last Close Price	42.50	18.26	18.03	34.71	-	-
Forward PE	54.44	104.34	-	-	-	-
PS Ratio	5.03	2.55	3.44	10.28	-	-
PB Ratio	16.91	8.26	8.55	16.06	-	-
P/TBV Ratio	12.38	9.35	9.76	17.50	-	-
P/FCF Ratio	94.80	106.07	-	-	-	-
P/OCF Ratio	78.64	73.07	-	8759.87	-	-
EV/Sales Ratio	4.92	2.29	3.09	9.51	-	-
EV/FCF Ratio	90.54	95.34	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.09	0.09	0.46	0.08
Debt / FCF Ratio	0.15	0.47	-	-	-	-
Asset Turnover	2.29	2.08	1.56	1.36	1.52	-
Inventory Turnover	33.36	23.83	22.95	33.83	39.49	-
Quick Ratio	1.93	1.89	2.28	3.75	4.52	1.31
Current Ratio	2.41	2.37	2.84	4.22	4.95	1.64
Return on Equity (ROE)	-3.81%	-21.47%	-25.13%	-66.30%	-100.38%	-
Return on Assets (ROA)	-0.80%	-9.65%	-13.73%	-11.35%	-25.42%	-
Return on Capital (ROIC)	-1.23%	-14.76%	-20.15%	-16.38%	-40.72%	-
Earnings Yield	-0.20%	-2.49%	-2.93%	-2.78%	-	-
FCF Yield	1.05%	0.94%	-2.01%	-0.10%	-	-
Buyback Yield / Dilution	-4.58%	-4.10%	-76.55%	-45.01%	-2.65%	-
Total Shareholder Return	-4.58%	-4.10%	-76.55%	-45.01%	-2.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.