TOYO Co., Ltd. (TOYO) Financial Ratios
5 years of historical data (2021–2025) · Energy · Solar
EV/EBITDA
↓
4.58
↑+28% vs avg
5yr avg: 3.56
30Y Low2.0·High5.1
P/FCF
↓
10.43
↓-55% vs avg
5yr avg: 23.26
30Y Low4.3·High42.2
P/B Ratio
↓
3.19
↑+91% vs avg
5yr avg: 1.67
30Y Low1.6·High1.7
ROE
↑
46.5%
↓+59% vs avg
5yr avg: 29.2%
30Y Low-0%·High70%
Debt/EBITDA
↓
0.74
↓-78% vs avg
5yr avg: 3.39
30Y Low0.7·High7.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TOYO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TOYO Co., Ltd. trades at 8.9x earnings, 136% above its 5-year average of 3.8x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 15.6x, the stock trades at a discount of 43%. On a free-cash-flow basis, the stock trades at 10.4x P/FCF, 55% below the 5-year average of 23.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $430M | $178M | $104M | — | — | — |
| Enterprise Value | $452M | $200M | $164M | — | — | — |
| P/E Ratio → | 8.94 | 4.47 | 3.10 | — | — | — |
| P/S Ratio | 1.01 | 0.42 | 0.59 | — | — | — |
| P/B Ratio | 3.19 | 1.60 | 1.75 | — | — | — |
| P/FCF | 10.43 | 4.31 | 42.21 | — | — | — |
| P/OCF | 3.23 | 1.34 | 2.23 | — | — | — |
P/E links to full P/E history page with 30-year chart
TOYO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
TOYO Co., Ltd.'s enterprise value stands at 4.6x EBITDA, 28% above its 5-year average of 3.6x. The Energy sector median is 7.9x, placing the stock at a 42% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.47 | 0.93 | — | — | — |
| EV / EBITDA | 4.58 | 2.02 | 5.11 | — | — | — |
| EV / EBIT | 7.65 | 3.38 | 18.49 | — | — | — |
| EV / FCF | — | 4.84 | 66.54 | — | — | — |
TOYO Profitability
Margins and return-on-capital ratios measuring operating efficiency
TOYO Co., Ltd. earns an operating margin of 13.8%, roughly in line with the Energy sector average. Operating margins have compressed from 19.2% to 13.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 46.5% is exceptionally high — well above the sector median of 7.2%. ROIC of 35.1% represents excellent returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 22.5% | 12.4% | 26.7% | — | — |
| Operating Margin | 13.8% | 13.8% | 5.0% | 19.2% | — | — |
| Net Profit Margin | 9.3% | 9.3% | 22.9% | 15.9% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 46.5% | 46.5% | 69.6% | 30.5% | -0.4% | -0.3% |
| ROA | 11.6% | 11.6% | 16.9% | 7.9% | -0.4% | -0.3% |
| ROIC | 35.1% | 35.1% | 5.1% | 12.1% | -0.3% | — |
| ROCE | 45.3% | 45.3% | 9.6% | 31.1% | -0.4% | -0.4% |
TOYO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TOYO Co., Ltd. carries a Debt/EBITDA ratio of 0.7x, which is very conservative (71% below the sector average of 2.6x). Net debt stands at $22M ($73M total debt minus $52M cash). Interest coverage of 17.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.66 | 0.66 | 1.24 | 1.83 | 0.03 | — |
| Debt / EBITDA | 0.74 | 0.74 | 2.29 | 7.14 | — | — |
| Net Debt / Equity | — | 0.20 | 1.01 | 1.52 | -0.24 | -0.00 |
| Net Debt / EBITDA | 0.22 | 0.22 | 1.87 | 5.91 | — | — |
| Debt / FCF | — | 0.53 | 24.33 | — | — | — |
| Interest Coverage | 17.79 | 17.79 | 2.71 | 3.68 | — | — |
TOYO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.58x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.49x to 0.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | 0.58 | 0.44 | 0.49 | 0.72 | 3.75 |
| Quick Ratio | 0.31 | 0.31 | 0.28 | 0.25 | 0.72 | 3.75 |
| Cash Ratio | 0.17 | 0.17 | 0.11 | 0.11 | 0.72 | 3.34 |
| Asset Turnover | — | 0.97 | 0.74 | 0.26 | — | — |
| Inventory Turnover | 4.14 | 4.14 | 7.76 | 1.14 | — | — |
| Days Sales Outstanding | — | 10.03 | 38.68 | — | — | — |
TOYO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TOYO Co., Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 11.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 11.2% | 22.4% | 32.2% | — | — | — |
| FCF Yield | 9.6% | 23.2% | 2.4% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $30M | $31M | $41M | $12M | $12M |
Peer Comparison
Compare TOYO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TOYOYou | $430M | 8.9 | 4.6 | 10.4 | 22.5% | 13.8% | 46.5% | 35.1% | 0.7 |
 ITRN | $1B | 22.0 | 12.2 | 19.1 | 49.7% | 21.4% | 27.9% | 47.2% | 0.0 |
 EME | $39B | 30.8 | 20.8 | 32.5 | 19.6% | 9.8% | 38.4% | 46.8% | 0.5 |
 PWR | $111B | 108.8 | 45.0 | 68.5 | 13.0% | 5.8% | 12.6% | 11.8% | 0.5 |
 TTEK | $7B | 29.2 | 11.9 | 16.1 | 17.7% | 11.1% | 13.7% | 17.4% | 1.5 |
 MYRG | $8B | 64.2 | 32.6 | 32.4 | 11.5% | 4.4% | 18.8% | 18.3% | 0.5 |
 PRIM | $6B | 21.6 | 13.1 | 17.3 | 10.7% | 5.5% | 17.8% | 13.6% | 2.5 |
 FLR | $8B | -175.5 | — | — | -0.8% | -2.3% | -1.4% | -12.2% | — |
 KBR | $4B | 10.0 | 9.1 | 8.4 | 14.8% | 7.3% | 27.9% | 10.4% | 4.2 |
 J | $14B | 49.9 | 14.1 | 23.1 | 24.8% | 7.2% | 5.8% | 9.9% | 2.5 |
 HUBB | $29B | 32.6 | 22.6 | 32.8 | 35.5% | 20.8% | 24.8% | 17.1% | 1.9 |
| Energy Median | — | 15.6 | 7.9 | 13.9 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 5 years · Updated daily
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TOYO — Frequently Asked Questions
Quick answers to the most common questions about buying TOYO stock.
What is TOYO Co., Ltd.'s P/E ratio?
TOYO Co., Ltd.'s current P/E ratio is 8.9x. The historical average is 3.8x. This places it at the 100th percentile of its historical range.
What is TOYO Co., Ltd.'s EV/EBITDA?
TOYO Co., Ltd.'s current EV/EBITDA is 4.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.6x.
What is TOYO Co., Ltd.'s ROE?
TOYO Co., Ltd.'s return on equity (ROE) is 46.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 29.2%.
Is TOYO stock overvalued?
Based on historical data, TOYO Co., Ltd. is trading at a P/E of 8.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are TOYO Co., Ltd.'s profit margins?
TOYO Co., Ltd. has 22.5% gross margin and 13.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does TOYO Co., Ltd. have?
TOYO Co., Ltd.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.