TOYO Co., Ltd. (TOYO)

TOYO Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	213	163	73	122
Market Cap Growth	30.75%	123.81%	-40.38%	-
Enterprise Value	334	243	117	-
Last Close Price	6.03	3.38	11.02	10.20
PE Ratio	9.49	4.87	7.36	-
PS Ratio	0.92	0.92	1.17	-
PB Ratio	3.18	2.74	1.28	15.55
P/TBV Ratio	3.18	2.75	1.28	15.55
P/FCF Ratio	-	66.13	-	-
P/OCF Ratio	3.29	3.50	-	-
EV/Sales Ratio	1.88	1.37	1.87	-
EV/EBITDA Ratio	16.72	7.57	8.01	-
EV/EBIT Ratio	-	27.43	9.75	-
EV/FCF Ratio	-	98.69	-	-
Debt / Equity Ratio	2.13	2.16	1.83	0.03
Debt / EBITDA Ratio	6.43	3.91	6.97	-
Debt / FCF Ratio	-	52.24	-	-
Asset Turnover	0.60	0.74	0.50	-
Inventory Turnover	2.80	3.68	-	-
Quick Ratio	0.18	0.26	0.11	0.72
Current Ratio	0.47	0.44	0.49	0.72
Return on Equity (ROE)	32.65%	69.63%	30.55%	-
Return on Assets (ROA)	-0.82%	2.32%	6.01%	-
Return on Capital (ROIC)	-1.18%	3.17%	8.86%	-
Return on Capital Employed (ROCE)	-	7.70%	17.30%	-
Earnings Yield	8.14%	24.87%	13.59%	-0.92%
FCF Yield	-4.62%	1.51%	-174.24%	-28.68%
Buyback Yield / Dilution	33.48%	25.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q