Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 0.4400
-0.0200 (-4.35%)
Jul 27, 2026, 4:48 PM GMT-3
Grupo Toky Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24 | 176 | 193 | 216 | 319 | 520 | |
Market Cap Growth | -80.58% | -8.89% | -10.84% | -32.33% | -38.52% | - |
Enterprise Value | 660 | 981 | 328 | 267 | 275 | 368 |
Last Close Price | 0.44 | 3.24 | 6.23 | 8.05 | 11.90 | 19.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.02 | 0.12 | 0.24 | 0.40 | 0.50 | 0.72 |
PB Ratio | 0.16 | 0.79 | 1.00 | 0.46 | 0.58 | 0.81 |
P/TBV Ratio | - | - | - | 0.51 | 0.62 | 0.85 |
P/FCF Ratio | 0.38 | 2.46 | - | - | - | - |
P/OCF Ratio | 0.22 | 1.46 | - | - | 24.32 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.68 | 0.40 | 0.49 | 0.43 | 0.51 |
EV/EBITDA Ratio | 4.95 | 22.65 | - | - | - | - |
EV/FCF Ratio | 10.44 | 13.76 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.25 | 3.87 | 5.25 | 0.42 | 0.35 | 0.28 |
Debt / EBITDA Ratio | 6.87 | 5.53 | - | - | - | - |
Debt / FCF Ratio | 14.50 | 12.05 | - | - | - | - |
Net Debt / Equity Ratio | 5.97 | 3.73 | 5.13 | 0.09 | -0.08 | -0.14 |
Net Debt / EBITDA Ratio | 31.18 | 19.13 | -15.80 | -0.77 | 0.59 | 1.36 |
Net Debt / FCF Ratio | 13.85 | 11.62 | -15.70 | -0.50 | 2.85 | 0.23 |
Asset Turnover | 0.72 | 0.75 | 0.58 | 0.64 | 0.67 | 1.10 |
Inventory Turnover | 2.71 | 2.68 | 2.59 | 4.03 | 3.49 | 4.10 |
Quick Ratio | 0.48 | 0.52 | 0.72 | 1.99 | 2.39 | 2.87 |
Current Ratio | 0.81 | 0.88 | 1.18 | 2.33 | 2.85 | 3.58 |
Return on Equity (ROE) | -121.55% | -70.65% | -49.37% | -16.61% | -15.04% | -27.27% |
Return on Assets (ROA) | -0.61% | -0.33% | -4.20% | -6.61% | -6.36% | -7.40% |
Return on Capital Employed (ROCE) | -1.70% | -0.90% | -6.60% | -15.00% | -13.60% | -9.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -496.63% | -53.58% | -77.40% | -39.39% | -28.12% | -16.32% |
FCF Yield | 265.09% | 40.61% | -32.82% | -40.32% | -4.97% | -76.47% |
Buyback Yield / Dilution | -39.10% | -22.55% | -1.27% | - | 15.85% | -84.67% |