Toast, Inc. (TOST)

Toast Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,974	20,704	9,864	9,389	17,520	-
Market Cap Growth	-13.12%	109.89%	5.06%	-46.41%	-	-
Enterprise Value	19,135	19,470	8,866	8,430	16,218	-
Last Close Price	35.67	36.45	18.26	18.03	34.71	-
PE Ratio	83.70	1089.66	-	-	-	-
Forward PE	31.20	47.27	107.86	-	-	-
PS Ratio	3.51	4.17	2.55	3.44	10.28	-
PB Ratio	10.40	13.40	8.26	8.55	16.06	-
P/TBV Ratio	11.13	14.66	9.35	9.76	17.50	-
P/FCF Ratio	37.19	67.66	106.07	-	-	-
P/OCF Ratio	34.16	57.51	73.07	-	8759.87	-
EV/Sales Ratio	3.27	3.93	2.29	3.09	9.51	-
EV/EBITDA Ratio	61.53	175.40	-	-	-	-
EV/EBIT Ratio	75.93	290.59	-	-	-	-
EV/FCF Ratio	33.93	63.63	95.34	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46
Debt / EBITDA Ratio	0.06	0.27	-	-	-	-
Debt / FCF Ratio	0.03	0.11	0.47	-	-	-
Asset Turnover	2.25	2.27	2.08	1.56	1.36	1.52
Inventory Turnover	41.44	31.91	24.40	22.95	33.83	39.49
Quick Ratio	2.17	1.89	1.80	2.28	3.75	4.52
Current Ratio	2.74	2.44	2.37	2.84	4.22	4.95
Return on Equity (ROE)	15.90%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%
Return on Assets (ROA)	6.06%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%
Return on Capital (ROIC)	9.03%	2.97%	-14.04%	-20.15%	-16.38%	-40.72%
Return on Capital Employed (ROCE)	12.20%	4.20%	-21.10%	-30.40%	-16.50%	-34.40%
Earnings Yield	1.30%	0.09%	-2.49%	-2.93%	-2.78%	-
FCF Yield	2.69%	1.48%	0.94%	-2.01%	-0.10%	-
Buyback Yield / Dilution	-13.96%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q