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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	16,707	20,915	20,849	9,915	9,430	17,604
Market Cap Growth	-31.91%	0.32%	110.28%	5.14%	-46.43%	-
Enterprise Value	14,954	18,944	19,456	8,824	8,489	16,437
Last Close Price	28.82	35.51	36.45	18.26	18.03	34.71
PE Ratio	43.28	63.41	1215.00	-	-	-
Forward PE	20.42	30.92	47.27	107.86	-	-
PS Ratio	2.59	3.40	4.20	2.57	3.45	10.32
PB Ratio	8.40	9.85	13.49	8.30	8.59	16.14
P/TBV Ratio	9.37	10.79	15.26	9.23	9.60	10.06
P/FCF Ratio	25.55	34.40	68.14	106.62	-	-
P/OCF Ratio	23.40	31.64	57.92	73.45	-	8801.94
EV/Sales Ratio	2.32	3.08	3.92	2.28	3.11	9.64
EV/EBITDA Ratio	35.60	53.21	313.81	-	-	-
EV/EBIT Ratio	40.97	64.88	1216.03	-	-	-
EV/FCF Ratio	22.87	31.16	63.58	94.88	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.07	0.07
Debt / EBITDA Ratio	0.04	0.06	0.39	-	-	-
Debt / FCF Ratio	0.03	0.03	0.08	0.36	-	-
Net Debt / Equity Ratio	-0.88	-0.93	-0.90	-0.91	-0.86	-1.07
Net Debt / EBITDA Ratio	-4.23	-5.54	-22.47	4.28	2.61	5.64
Net Debt / FCF Ratio	-2.68	-3.24	-4.55	-11.73	4.98	68.65
Asset Turnover	2.07	2.22	2.27	2.08	1.56	1.36
Inventory Turnover	38.02	39.31	31.95	26.59	29.21	45.61
Quick Ratio	1.79	2.19	1.89	1.80	2.21	3.75
Current Ratio	2.44	2.75	2.44	2.37	2.84	4.22
Return on Equity (ROE)	20.03%	18.64%	1.39%	-21.47%	-25.13%	-157.10%
Return on Assets (ROA)	11.32%	10.40%	0.63%	-15.56%	-21.81%	-18.05%
Return on Invested Capital (ROIC)	181.03%	189.26%	10.84%	-222.58%	-941.30%	-80.36%
Return on Capital Employed (ROCE)	17.07%	15.48%	1.11%	-22.42%	-29.00%	-22.54%
Earnings Yield	2.47%	1.58%	0.08%	-	-	-
FCF Yield	3.91%	2.91%	1.47%	0.94%	-	-
Buyback Yield / Dilution	-0.29%	-2.71%	-10.88%	-4.10%	-76.55%	-45.01%
Total Shareholder Return	-0.29%	-2.71%	-10.88%	-4.10%	-76.55%	-45.01%

SEC Filings: 10-K · 10-Q