TOYO Co., Ltd. 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
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	219	163	73	122
Market Cap Growth	44.94%	123.81%	-40.38%	-
Enterprise Value	346	243	117	-
Last Close Price	6.36	3.38	11.02	10.20
PE Ratio	10.01	4.87	7.36	-
PS Ratio	0.97	0.92	1.17	-
PB Ratio	3.35	2.74	1.28	15.55
P/TBV Ratio	3.35	2.75	1.28	15.55
P/FCF Ratio	-	66.13	-	-
P/OCF Ratio	3.47	3.50	-	-
EV/Sales Ratio	1.94	1.37	1.87	-
EV/EBITDA Ratio	17.31	7.57	8.01	-
EV/EBIT Ratio	-	27.43	9.75	-
EV/FCF Ratio	-	98.69	-	-
Debt / Equity Ratio	2.13	2.16	1.83	0.03
Debt / EBITDA Ratio	6.43	3.91	6.97	-
Debt / FCF Ratio	-	52.24	-	-
Asset Turnover	0.60	0.74	0.50	-
Inventory Turnover	2.80	3.68	-	-
Quick Ratio	0.18	0.26	0.11	0.72
Current Ratio	0.47	0.44	0.49	0.72
Return on Equity (ROE)	32.65%	69.63%	30.55%	-
Return on Assets (ROA)	-0.82%	2.32%	6.01%	-
Return on Capital (ROIC)	-1.18%	3.17%	8.86%	-
Return on Capital Employed (ROCE)	-3.80%	7.70%	17.30%	-14.00%
Earnings Yield	7.72%	24.87%	13.59%	-0.92%
FCF Yield	-4.38%	1.51%	-174.24%	-28.68%
Buyback Yield / Dilution	33.48%	25.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q