TOYO Co., Ltd Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	93	73	119	-
Market Cap Growth	-40.38%	-38.82%	-	-
Enterprise Value	92	67	118	0
PE Ratio	8.83	7.36	-481.70	-
PS Ratio	1.57	1.17	-	-
PB Ratio	1.72	1.28	-47.71	-
P/FCF Ratio	-0.57	-0.57	-652.99	-
P/OCF Ratio	-5.81	-5.81	-652.99	-
EV/Sales Ratio	1.47	1.07	-	-
EV/EBITDA Ratio	5.79	4.22	-478.55	-13.36
EV/EBIT Ratio	6.99	5.09	-478.55	-13.36
EV/FCF Ratio	-0.53	-0.53	-648.73	-13.36
Debt / Equity Ratio	0.22	0.22	-	51.30
Debt / EBITDA Ratio	0.78	0.78	-	-13.36
Debt / FCF Ratio	-0.10	-0.10	-	-13.36
Quick Ratio	0.11	0.11	9.38	0
Current Ratio	0.49	0.49	3.75	-
Asset Turnover	0.56	0.56	-	-
Interest Coverage	4.03	4.03	-	-
Return on Equity (ROE)	90.50%	90.50%	-	-
Return on Assets (ROA)	8.80%	8.80%	-	-
Return on Capital (ROIC)	215.50%	215.50%	15.30%	-7.34%
Earnings Yield	10.12%	13.59%	-0.21%	-
FCF Yield	-129.72%	-174.24%	-0.15%	-
Buyback Yield / Dilution	-242.68%	-553.00%	-213.93%	-
Total Shareholder Return	-242.68%	-553.00%	-213.93%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).