TOYO Co., Ltd. (TOYO)

NASDAQ: TOYO · Real-Time Price · USD

4.510

+0.010 (0.22%)

At close: Aug 28, 2026, 4:00 PM EDT

4.500

-0.010 (-0.22%)

Pre-market: Aug 31, 2026, 4:29 AM EDT

TOYO Co., Ltd. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	193	221	163	73	122
Market Cap Growth	-20.64%	35.94%	123.81%	-40.38%	-
Enterprise Value	204	346	243	117	-
Last Close Price	4.51	5.86	3.38	11.02	10.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	1.89	6.47	4.86	7.36	-
PS Ratio	0.35	0.52	0.92	1.17	-
PB Ratio	0.92	1.99	2.74	1.28	15.55
P/TBV Ratio	0.92	1.99	2.75	1.28	15.55
P/FCF Ratio	2.35	5.37	66.13	-	-
P/OCF Ratio	1.25	1.66	3.50	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	0.37	0.81	1.37	1.87	-
EV/EBITDA Ratio	1.31	3.62	7.57	8.01	-
EV/EBIT Ratio	1.88	5.86	27.43	9.75	-
EV/FCF Ratio	2.49	8.39	98.69	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.55	1.20	2.16	1.83	0.03
Debt / EBITDA Ratio	0.73	1.38	3.91	6.97	-
Debt / FCF Ratio	1.40	3.23	52.24	-	-
Net Debt / Equity Ratio	0.05	0.73	1.93	1.52	-0.24
Net Debt / EBITDA Ratio	0.07	0.85	3.58	5.91	1.66
Net Debt / FCF Ratio	0.14	1.97	46.69	-0.68	0.05
Asset Turnover	1.23	1.25	0.74	0.50	-
Inventory Turnover	4.07	6.62	3.68	-	-
Quick Ratio	0.49	0.21	0.26	0.11	0.72
Current Ratio	1.12	0.58	0.44	0.49	0.72
Return on Equity (ROE)	57.47%	43.53%	69.63%	30.55%	-
Return on Assets (ROA)	15.17%	10.83%	2.32%	6.01%	-
Return on Invested Capital (ROIC)	40.30%	22.76%	5.47%	16.08%	-18.80%
Return on Capital Employed (ROCE)	36.70%	40.50%	7.70%	17.30%	-14.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	40.15%	17.92%	24.94%	13.59%	-0.92%
FCF Yield	42.55%	18.63%	1.51%	-174.24%	-28.68%
Buyback Yield / Dilution	-18.70%	1.36%	25.00%	-	-

SEC Filings: 10-K · 10-Q