TOYO Co. (TOYO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), TOYO Co. had a P/E ratio of 6.47 (up from 4.86), return on equity of 43.5% (down from 69.6%), debt-to-equity of 1.20 (down from 2.16) and a current ratio of 0.58 (up from 0.44). A current ratio of 0.58 means current liabilities exceed current assets.

TOYO Co. Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
P/E Ratio	6.47	4.86	7.36	-
P/S Ratio	0.52	0.92	1.17	-
P/B Ratio	1.99	2.74	1.28	15.55
Price/Tangible Book	1.99	2.75	1.28	15.55
Price/FCF	5.37	66.13	-	-
Price/OCF	1.66	3.50	-	-
Enterprise Value Ratios
EV/Revenue	0.81	1.37	1.87	-
EV/EBITDA	3.62	7.57	8.01	-
EV/EBIT	5.86	27.43	9.75	-
EV/FCF	8.38	98.69	-	-
Profitability & Returns
Return on Equity (ROE)	43.53%	69.63%	30.55%	-
Return on Assets (ROA)	10.83%	2.32%	6.01%	-
Return on Invested Capital (ROIC)	22.76%	5.48%	16.08%	-18.80%
Return on Capital Employed (ROCE)	40.50%	7.70%	17.30%	-14.00%
Leverage & Solvency Ratios
Debt/Equity	1.20	2.16	1.83	0.03
Debt/EBITDA	1.38	3.91	6.97	-
Debt/FCF	3.23	52.23	-	-
Liquidity Ratios
Current Ratio	0.58	0.44	0.49	0.72
Quick Ratio	0.21	0.26	0.11	0.72
Efficiency Ratios
Asset Turnover	1.25	0.74	0.50	-
Inventory Turnover	6.62	3.67	-	-
Yield & Distribution Ratios
Earnings Yield	17.92%	24.94%	13.59%	-0.92%
FCF Yield	18.63%	1.51%	-174.24%	-28.68%
Buyback Yield	1.36%	25.00%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TOYO Co. Financial Ratios

What is TOYO Co.'s P/E ratio?

TOYO Co.'s P/E ratio was 6.47 for fiscal 2025 (period ended Dec 31, 2025). It was 4.86 a year earlier.

What is TOYO Co.'s return on equity?

TOYO Co.'s return on equity (ROE) was 43.5% for fiscal 2025 (period ended Dec 31, 2025). It was 69.6% a year earlier.

What is TOYO Co.'s debt-to-equity ratio?

TOYO Co.'s debt-to-equity ratio was 1.20 for fiscal 2025 (period ended Dec 31, 2025). It was 2.16 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition