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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	397	221	163	73	122
Market Cap Growth	199.82%	35.94%	123.81%	-40.38%	-
Enterprise Value	479	346	243	117	-
Last Close Price	10.84	5.86	3.38	11.02	10.20
PE Ratio	9.58	6.47	4.86	7.36	-
PS Ratio	0.93	0.52	0.92	1.17	-
PB Ratio	3.58	1.99	2.74	1.28	15.55
P/TBV Ratio	3.58	1.99	2.75	1.28	15.55
P/FCF Ratio	9.65	5.37	66.13	-	-
P/OCF Ratio	2.99	1.66	3.50	-	-
EV/Sales Ratio	1.12	0.81	1.37	1.87	-
EV/EBITDA Ratio	5.01	3.62	7.57	8.01	-
EV/EBIT Ratio	8.12	5.86	27.43	9.75	-
EV/FCF Ratio	11.62	8.39	98.69	-	-
Debt / Equity Ratio	1.20	1.20	2.16	1.83	0.03
Debt / EBITDA Ratio	1.38	1.38	3.91	6.97	-
Debt / FCF Ratio	3.23	3.23	52.24	-	-
Net Debt / Equity Ratio	0.73	0.73	1.93	1.52	-0.24
Net Debt / EBITDA Ratio	0.85	0.85	3.58	5.91	1.66
Net Debt / FCF Ratio	1.97	1.97	46.69	-0.68	0.05
Asset Turnover	1.25	1.25	0.74	0.50	-
Inventory Turnover	6.62	6.62	3.68	-	-
Quick Ratio	0.21	0.21	0.26	0.11	0.72
Current Ratio	0.58	0.58	0.44	0.49	0.72
Return on Equity (ROE)	43.53%	43.53%	69.63%	30.55%	-
Return on Assets (ROA)	10.83%	10.83%	2.32%	6.01%	-
Return on Invested Capital (ROIC)	21.68%	22.76%	5.47%	16.08%	-18.80%
Return on Capital Employed (ROCE)	40.50%	40.50%	7.70%	17.30%	-14.00%
Earnings Yield	8.60%	17.92%	24.94%	13.59%	-0.92%
FCF Yield	10.36%	18.63%	1.51%	-174.24%	-28.68%
Buyback Yield / Dilution	1.36%	1.36%	25.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q