Toro Corp. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	183	106	50	88	-	-
Market Cap Growth	354.33%	113.23%	-43.86%	-	-	-
Enterprise Value	95	206	-21	110	-	-
Last Close Price	7.14	3.59	1.32	2.32	-	-
PE Ratio	128.57	80.46	2.61	0.66	-	-
PS Ratio	8.67	5.02	2.22	3.96	-	-
PB Ratio	0.80	0.37	0.15	0.30	-	-
P/TBV Ratio	1.12	0.65	0.25	0.50	-	-
P/FCF Ratio	-	-	3.43	-	-	-
P/OCF Ratio	-	-	3.41	1.57	-	-
EV/Sales Ratio	4.52	9.76	-	4.92	-	-
EV/EBITDA Ratio	-	-	-	32.84	-	-
Debt / Equity Ratio	-	-	-	-	0.09	0.15
Debt / EBITDA Ratio	-	-	-	-	1.57	5.16
Debt / FCF Ratio	-	-	-	-	0.32	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.12	-0.51	-0.20	0.11
Net Debt / EBITDA Ratio	413.98	413.98	29.97	-45.46	-3.44	3.56
Net Debt / FCF Ratio	1.20	1.20	-2.59	9.43	-0.70	-0.09
Asset Turnover	0.06	0.06	0.07	0.10	0.11	-
Inventory Turnover	52.19	52.19	58.90	22.21	2.23	-
Quick Ratio	2.09	2.09	8.06	19.49	8.04	1.31
Current Ratio	2.30	2.30	11.77	21.01	8.40	1.82
Return on Equity (ROE)	1.84%	1.84%	1.78%	5.12%	5.66%	-
Return on Assets (ROA)	-0.88%	-0.88%	-1.09%	-0.01%	3.08%	-
Return on Invested Capital (ROIC)	-1.85%	-1.91%	-2.59%	-0.02%	6.11%	-0.64%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-1.70%	0.00%	4.60%	-0.60%
Earnings Yield	0.72%	5.61%	50.81%	159.15%	-	-
FCF Yield	-39.93%	-69.03%	29.12%	-18.21%	-	-
Payout Ratio	3605.44%	23.59%	5.55%	0.61%	-	-
Buyback Yield / Dilution	-2.80%	-2.80%	64.24%	-14.02%	-351.09%	-

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