TOORU (LSE:TOO) Debt-to-EBITDA : 1.61 (As of Dec. 2025) — 68% Below Median

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What is TOORU Debt-to-EBITDA?

TOORU LSE:TOO Debt-to-EBITDA is 1.61 as of Dec. 2025, which is 68% below its 10-year median of 5.06. The stock has 3 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, TOORU ranks worse than 78.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TOORU's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.53 Mil. TOORU's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £4.03 Mil. TOORU's annualized EBITDA for the quarter that ended in Dec. 2025 was £2.84 Mil. TOORU's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TOORU's Debt-to-EBITDA or its related term are showing as below:

LSE:TOO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.06   Med: 5.06   Max: 5.06
Current: 5.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of TOORU was 5.06. The lowest was 5.06. And the median was 5.06.

LSE:TOO's Debt-to-EBITDA is ranked worse than
78.94% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs LSE:TOO: 5.06

TOORU  (LSE:TOO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TOORU Debt-to-EBITDA Related Terms


TOORU Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TOORU's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOORU Debt-to-EBITDA Chart

TOORU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.00 5.06

TOORU Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.00 0.00 -4.76 1.61

LSE:TOO vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, TOORU's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TOORU Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TOORU's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TOORU's Debt-to-EBITDA falls into.



TOORU Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TOORU's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.532 + 4.031) / 0.902
=5.06

TOORU's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.532 + 4.031) / 2.836
=1.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.61 mean?
TOORU (LSE:TOO) has a Debt-to-EBITDA of 1.61 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TOORU. This is 68% below median its historical median of 5.06. Over the past decade, TOORU's Debt-to-EBITDA has ranged from 5.06 to 5.06. According to the industry distribution chart, TOORU ranks #1226 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 78.9%.
Is TOORU's Debt-to-EBITDA too high?
TOORU's current Debt-to-EBITDA of 1.61 is 68% below median its 10-year median of 5.06. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 5.06. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. TOORU's value of 1.61 is 22.2% below this industry median. Based on the distribution chart, TOORU ranks #1226 out of 1553 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does TOORU's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TOORU ranks #1226 out of 1553 companies for Debt-to-EBITDA. This places TOORU in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. TOORU's value of 1.61 is 22.2% below this benchmark. Historically, TOORU's own Debt-to-EBITDA has ranged from 5.06 to 5.06 over the past decade. While the company's 10-year median is 5.06 vs. the industry median of 2.07, TOORU has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TOORU's current Debt-to-EBITDA of 1.61 is 22.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TOORU. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOORU's current Debt-to-EBITDA is 1.61, which is 68% below median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOORU stock overvalued right now?
TOORU (LSE:TOO) has a current Debt-to-EBITDA of 1.61. The current Debt-to-EBITDA is 1.61, which is 68% below median its 10-year median of 5.06 and 22.2% below the Consumer Packaged Goods industry median of 2.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TOORU (LSE:TOO), the current Debt-to-EBITDA is 1.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TOORU Business Description

Address 121 Sloane Street, Suite 8, London, GBR, SW1X 9BW
TOORU PLC operates within the health and wellness sector, owning established consumer brands including Juvela, Pulsin, Purely, and the digital marketing agency Market Rocket. It focuses on organic expansion and strategic acquisitions to enhance shareholder value. The company operates in a single segment, being the investment in junior listed and unlisted companies.