Grupo Toky Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	139	193	216	319	520	-
Market Cap Growth	-16.28%	-10.84%	-32.33%	-38.52%	-	-
Enterprise Value	944	328	267	275	368	-
Last Close Price	0.64	1.56	2.01	2.98	4.84	-
PS Ratio	0.10	0.24	0.40	0.50	0.72	-
PB Ratio	3.29	1.00	0.46	0.58	0.81	-
P/TBV Ratio	-	-	0.51	0.62	0.85	-
P/OCF Ratio	0.90	-	-	24.32	-	-
EV/Sales Ratio	0.66	0.40	0.49	0.43	0.51	-
Debt / Equity Ratio	25.08	5.25	0.42	0.35	0.28	-6.29
Net Debt / Equity Ratio	24.48	5.13	0.09	-0.08	-0.14	-5.03
Net Debt / EBITDA Ratio	-471.83	-15.80	-0.77	0.59	1.36	-5.77
Net Debt / FCF Ratio	9.55	-15.70	-0.50	2.85	0.23	-5.42
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)	-2.67%	-4.18%	-6.61%	-6.36%	-7.40%	-5.22%
Return on Capital Employed (ROCE)	-4.40%	-6.60%	-15.00%	-13.60%	-9.50%	-37.80%
Earnings Yield	-128.86%	-77.40%	-39.39%	-28.12%	-16.32%	-
FCF Yield	77.93%	-32.82%	-40.32%	-4.97%	-76.47%	-
Buyback Yield / Dilution	-12.73%	-1.27%	-	15.85%	-84.67%	-9.66%

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