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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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
Market Capitalization	21	176	193	216	319	520
Market Cap Growth	-82.25%	-8.89%	-10.84%	-32.33%	-38.52%	-
Enterprise Value	652	981	328	267	275	368
Last Close Price	0.39	3.24	6.23	8.05	11.90	19.36
PS Ratio	0.02	0.12	0.24	0.40	0.50	0.72
PB Ratio	0.14	0.79	1.00	0.46	0.58	0.81
P/TBV Ratio	-	-	-	0.51	0.62	0.85
P/FCF Ratio	0.33	2.46	-	-	-	-
P/OCF Ratio	0.20	1.46	-	-	24.32	-
EV/Sales Ratio	0.47	0.68	0.40	0.49	0.43	0.51
EV/EBITDA Ratio	5.32	22.65	-	-	-	-
EV/FCF Ratio	10.31	13.76	-	-	-	-
Debt / Equity Ratio	6.21	3.87	5.25	0.42	0.35	0.28
Debt / EBITDA Ratio	7.44	5.53	-	-	-	-
Debt / FCF Ratio	14.41	12.05	-	-	-	-
Net Debt / Equity Ratio	5.93	3.73	5.13	0.09	-0.08	-0.14
Net Debt / EBITDA Ratio	50.65	19.13	-15.80	-0.77	0.59	1.36
Net Debt / FCF Ratio	13.77	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)	-1.25%	-0.33%	-4.20%	-6.61%	-6.36%	-7.40%
Return on Capital Employed (ROCE)	-3.40%	-0.90%	-6.60%	-15.00%	-13.60%	-9.50%
Earnings Yield	-560.30%	-53.58%	-77.40%	-39.39%	-28.12%	-16.32%
FCF Yield	299.08%	40.61%	-32.82%	-40.32%	-4.97%	-76.47%
Buyback Yield / Dilution	-39.00%	-22.55%	-1.27%	-	15.85%	-84.67%