Toast Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	18,029	19,998	8,924	8,785	15,405	-	Upgrade
Market Cap Growth	-20.92%	124.08%	1.58%	-42.97%	-	-	Upgrade
Enterprise Value	16,448	18,806	8,021	7,888	14,261	-	Upgrade
PE Ratio	77.49	1089.66	-	-	-	-	Upgrade
PS Ratio	3.61	4.17	2.55	3.44	10.28	-	Upgrade
PB Ratio	10.50	13.40	8.26	8.55	16.06	-	Upgrade
P/TBV Ratio	11.22	14.66	9.35	9.76	17.50	-	Upgrade
P/FCF Ratio	37.51	67.66	106.07	-	-	-	Upgrade
P/OCF Ratio	34.45	57.51	73.07	-	8759.87	-	Upgrade
EV/Sales Ratio	3.27	3.93	2.29	3.09	9.51	-	Upgrade
EV/EBITDA Ratio	59.24	175.40	-	-	-	-	Upgrade
EV/EBIT Ratio	75.93	290.59	-	-	-	-	Upgrade
EV/FCF Ratio	34.22	63.63	95.34	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.09	0.46	Upgrade
Debt / EBITDA Ratio	0.06	0.27	-	-	-	-	Upgrade
Debt / FCF Ratio	0.03	0.11	0.47	-	-	-	Upgrade
Asset Turnover	2.25	2.27	2.08	1.56	1.36	1.52	Upgrade
Inventory Turnover	41.44	31.91	24.40	22.95	33.83	39.49	Upgrade
Quick Ratio	2.17	1.89	1.80	2.28	3.75	4.52	Upgrade
Current Ratio	2.74	2.44	2.37	2.84	4.22	4.95	Upgrade
Return on Equity (ROE)	15.90%	1.39%	-21.47%	-25.13%	-66.30%	-100.38%	Upgrade
Return on Assets (ROA)	6.06%	1.92%	-9.18%	-13.73%	-11.35%	-25.42%	Upgrade
Return on Capital (ROIC)	9.03%	2.97%	-14.04%	-20.15%	-16.38%	-40.72%	Upgrade
Return on Capital Employed (ROCE)	12.20%	4.20%	-21.10%	-30.40%	-16.50%	-34.40%	Upgrade
Earnings Yield	1.29%	0.09%	-2.49%	-2.93%	-2.78%	-	Upgrade
FCF Yield	2.67%	1.48%	0.94%	-2.01%	-0.10%	-	Upgrade
Buyback Yield / Dilution	-13.96%	-10.88%	-4.10%	-76.55%	-45.01%	-2.65%	Upgrade

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