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	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	249	163	73	122
Market Cap Growth	82.57%	123.81%	-40.38%	-
Enterprise Value	377	243	117	-
Last Close Price	7.09	3.38	11.02	10.20
PE Ratio	11.16	4.87	7.36	-
PS Ratio	1.09	0.92	1.17	-
PB Ratio	3.74	2.74	1.28	15.55
P/TBV Ratio	3.83	2.75	1.28	15.55
P/FCF Ratio	-	66.13	-	-
P/OCF Ratio	3.96	3.50	-	-
EV/Sales Ratio	2.12	1.37	1.87	-
EV/EBITDA Ratio	18.90	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)	-	7.70%	17.30%	-
Earnings Yield	6.76%	24.87%	13.59%	-0.92%
FCF Yield	-3.83%	1.51%	-174.24%	-28.68%
Buyback Yield / Dilution	33.48%	25.00%	-	-

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

SEC Filings: 10-K · 10-Q