TOYO Co., Ltd. (TOYO)

TOYO Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	311	163	73	122
Market Cap Growth	112.97%	123.81%	-40.38%	-
Enterprise Value	432	243	117	-
Last Close Price	7.98	3.38	11.02	10.20
PE Ratio	12.95	4.87	7.36	-
PS Ratio	1.75	0.92	1.17	-
PB Ratio	4.20	2.74	1.28	15.55
P/TBV Ratio	4.64	2.75	1.28	15.55
P/FCF Ratio	-	66.13	-	-
P/OCF Ratio	4.80	3.50	-	-
EV/Sales Ratio	2.43	1.37	1.87	-
EV/EBITDA Ratio	21.62	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	-	-
Net Debt / Equity Ratio	1.73	1.93	1.52	-0.24
Net Debt / EBITDA Ratio	6.07	3.58	5.91	1.66
Net Debt / FCF Ratio	-12.33	46.69	-0.68	0.05
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 Invested Capital (ROIC)	-1.75%	5.47%	16.08%	-18.80%
Return on Capital Employed (ROCE)	-3.80%	7.70%	17.30%	-14.00%
Earnings Yield	5.58%	24.87%	13.59%	-0.92%
FCF Yield	-3.16%	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