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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	172	163	73	122
Market Cap Growth	123.81%	123.81%	-40.38%	-
Enterprise Value	287	243	117	-
Last Close Price	5.13	3.38	11.02	10.20
PE Ratio	4.72	4.87	7.36	-
PS Ratio	0.89	0.92	1.17	-
PB Ratio	2.91	2.74	1.28	15.55
P/TBV Ratio	2.91	2.75	1.28	15.55
P/FCF Ratio	70.01	66.13	-	-
P/OCF Ratio	3.71	3.50	-	-
EV/Sales Ratio	1.62	1.37	1.87	-
EV/EBITDA Ratio	8.95	7.57	8.01	-
EV/EBIT Ratio	32.44	27.43	9.75	-
EV/FCF Ratio	116.71	98.69	-	-
Debt / Equity Ratio	2.16	2.16	1.83	0.03
Debt / EBITDA Ratio	3.91	3.91	6.97	-
Debt / FCF Ratio	52.24	52.24	-	-
Asset Turnover	0.74	0.74	0.50	-
Inventory Turnover	3.68	3.68	-	-
Quick Ratio	0.26	0.26	0.11	0.72
Current Ratio	0.44	0.44	0.49	0.72
Return on Equity (ROE)	69.63%	69.63%	30.55%	-
Return on Assets (ROA)	2.32%	2.32%	6.01%	-
Return on Capital (ROIC)	3.17%	3.17%	8.86%	-
Return on Capital Employed (ROCE)	7.70%	7.70%	17.30%	-
Earnings Yield	19.38%	24.87%	13.59%	-0.92%
FCF Yield	1.43%	1.51%	-174.24%	-28.68%
Buyback Yield / Dilution	25.00%	25.00%	-	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q