The Toro Company (TTC)

The Toro Company Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	8,600	8,395	10,986	10,162	8,809	8,222
Market Cap Growth	-10.13%	-23.59%	8.11%	15.36%	7.14%	38.32%
Enterprise Value	9,490	9,427	11,887	10,394	9,391	8,800
Last Close Price	83.81	79.59	102.37	91.43	77.80	72.09
PE Ratio	22.00	25.46	24.78	24.79	26.72	30.01
Forward PE	18.31	20.16	21.43	25.62	25.95	23.39
PS Ratio	1.94	1.84	2.43	2.57	2.61	2.62
PB Ratio	5.28	5.56	8.13	8.83	7.90	9.57
P/TBV Ratio	14.01	16.14	60.16	32.84	31.19	56.72
P/FCF Ratio	23.01	53.37	74.99	23.95	19.10	33.63
P/OCF Ratio	17.85	27.36	36.97	18.29	16.33	24.37
PEG Ratio	2.01	2.01	2.01	2.88	2.59	1.95
EV/Sales Ratio	2.11	2.07	2.63	2.62	2.78	2.80
EV/EBITDA Ratio	14.25	13.43	17.26	16.83	17.85	18.51
EV/EBIT Ratio	17.63	16.18	20.50	20.05	21.81	22.70
EV/FCF Ratio	25.39	59.93	81.14	24.50	20.36	35.99
Debt / Equity Ratio	0.68	0.77	0.79	0.66	0.78	0.82
Debt / EBITDA Ratio	1.58	1.59	1.49	1.19	1.59	1.47
Debt / FCF Ratio	2.97	7.39	7.30	1.79	1.89	2.87
Asset Turnover	1.23	1.26	1.39	1.37	1.30	1.61
Inventory Turnover	2.69	2.78	3.36	3.77	3.35	4.04
Quick Ratio	0.77	0.63	0.49	0.76	0.87	0.56
Current Ratio	1.94	1.90	1.58	1.59	1.67	1.48
Return on Equity (ROE)	25.65%	23.04%	35.42%	36.18%	33.40%	35.85%
Return on Assets (ROA)	9.19%	10.11%	11.17%	11.19%	10.38%	12.42%
Return on Capital (ROIC)	12.45%	14.29%	16.72%	16.61%	15.17%	19.06%
Earnings Yield	4.64%	3.93%	4.04%	4.03%	3.74%	3.33%
FCF Yield	4.35%	1.87%	1.33%	4.18%	5.24%	2.97%
Dividend Yield	1.72%	1.71%	1.17%	1.15%	1.29%	1.25%
Payout Ratio	37.80%	43.04%	28.36%	27.42%	32.67%	35.09%
Buyback Yield / Dilution	0.46%	0.28%	2.67%	0.15%	-0.53%	0.52%
Total Shareholder Return	2.18%	1.99%	3.84%	1.30%	0.76%	1.77%

Source: S&P Capital IQ. Standard template. Financial Sources.