Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	193	216	319	520	-
Market Cap Growth	-52.15%	-10.84%	-32.33%	-38.52%	-	-
Enterprise Value	928	328	267	275	368	-
Last Close Price	1.00	1.56	2.01	2.98	4.84	-
PS Ratio	0.09	0.24	0.40	0.50	0.72	-
PB Ratio	2.91	1.00	0.46	0.58	0.81	-
P/TBV Ratio	-	-	0.51	0.62	0.85	-
P/OCF Ratio	0.80	-	-	24.32	-	-
EV/Sales Ratio	0.65	0.40	0.49	0.43	0.51	-
Debt / Equity Ratio	24.95	5.25	0.42	0.35	0.28	-6.29
Asset Turnover	1.10	0.57	0.64	0.67	1.10	2.30
Inventory Turnover	3.91	2.59	4.03	3.49	4.10	5.59
Quick Ratio	0.50	0.71	1.99	2.39	2.87	0.51
Current Ratio	0.94	1.16	2.33	2.85	3.58	0.83
Return on Equity (ROE)	-111.32%	-49.37%	-16.61%	-15.04%	-27.27%	-
Return on Assets (ROA)	-2.71%	-4.18%	-6.61%	-6.36%	-7.40%	-5.22%
Return on Capital (ROIC)	-4.22%	-6.30%	-7.98%	-7.74%	-10.53%	-15.74%
Return on Capital Employed (ROCE)	-4.50%	-6.60%	-15.00%	-13.60%	-9.50%	-37.80%
Earnings Yield	-145.63%	-77.40%	-39.39%	-28.12%	-16.32%	-
FCF Yield	88.07%	-32.82%	-40.32%	-4.97%	-76.47%	-
Buyback Yield / Dilution	-	-1.27%	-	15.85%	-84.67%	-9.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.