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	Apr '26 Apr 14, 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	15,962	20,915	20,849	9,915	9,430	17,604
Market Cap Growth	-21.52%	0.32%	110.28%	5.14%	-46.43%	-
Enterprise Value	13,991	18,944	19,456	8,824	8,489	16,415
Last Close Price	27.10	35.51	36.45	18.26	18.03	34.71
PE Ratio	48.52	63.41	1215.00	-38.85	-25.04	-20.66
Forward PE	21.06	30.92	47.27	107.86	-	-
PS Ratio	2.59	3.40	4.20	2.57	3.45	10.32
PB Ratio	7.53	9.85	13.49	8.30	8.59	16.14
P/TBV Ratio	7.73	10.15	13.94	8.15	8.41	9.23
P/FCF Ratio	26.25	34.40	68.14	106.62	-49.90	-1035.52
P/OCF Ratio	24.15	31.64	57.92	73.45	-60.45	8801.94
EV/Sales Ratio	2.27	3.08	3.92	2.28	3.11	9.63
EV/EBITDA Ratio	37.92	53.21	313.81	-34.60	-23.58	-79.30
EV/EBIT Ratio	45.87	64.88	1216.03	-30.75	-22.11	-72.00
EV/FCF Ratio	23.01	31.16	63.58	94.88	-44.92	-965.58
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.07	0.07
Debt / EBITDA Ratio	0.06	0.06	0.39	-0.13	-0.22	-0.48
Debt / FCF Ratio	0.03	0.03	0.08	0.36	-0.42	-5.82
Net Debt / Equity Ratio	-0.93	-0.93	-0.90	-0.91	-0.86	-1.07
Net Debt / EBITDA Ratio	-5.54	-5.54	-22.47	4.28	2.61	5.64
Net Debt / FCF Ratio	-3.24	-3.24	-4.55	-11.73	4.98	68.65
Asset Turnover	2.22	2.22	2.27	2.08	1.56	1.36
Inventory Turnover	39.31	39.31	31.95	26.59	29.21	45.61
Quick Ratio	2.19	2.19	1.89	1.80	2.21	3.75
Current Ratio	2.75	2.75	2.44	2.37	2.84	4.22
Return on Equity (ROE)	18.64%	18.64%	1.39%	-21.47%	-25.13%	-157.10%
Return on Assets (ROA)	10.40%	10.40%	0.63%	-15.56%	-21.81%	-18.05%
Return on Invested Capital (ROIC)	117.33%	117.33%	6.16%	-117.38%	-163.62%	-159.58%
Return on Capital Employed (ROCE)	15.48%	15.48%	1.11%	-22.42%	-29.00%	-22.54%
Earnings Yield	2.14%	1.58%	0.08%	-2.57%	-3.99%	-4.84%
FCF Yield	3.81%	2.91%	1.47%	0.94%	-2.00%	-0.10%
Buyback Yield / Dilution	-2.71%	-2.71%	-10.88%	-4.10%	-76.55%	-45.01%
Total Shareholder Return	-2.71%	-2.71%	-10.88%	-4.10%	-76.55%	-45.01%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q