Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	176	193	216	319	520
Market Cap Growth	-76.62%	-8.89%	-10.84%	-32.33%	-38.52%	-
Enterprise Value	665	981	328	267	275	368
Last Close Price	10.70	64.80	124.58	161.08	238.04	387.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.02	0.12	0.24	0.40	0.50	0.72
PB Ratio	0.20	0.79	1.00	0.46	0.58	0.81
P/TBV Ratio	-	-	-	0.51	0.62	0.85
P/FCF Ratio	0.46	2.46	-	-	-	-
P/OCF Ratio	0.27	1.46	-	-	24.32	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.48	0.68	0.40	0.49	0.43	0.51
EV/EBITDA Ratio	4.99	22.65	-	-	-	-
EV/FCF Ratio	10.52	13.76	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-408.45%	-53.58%	-77.40%	-39.39%	-28.12%	-16.32%
FCF Yield	218.02%	40.61%	-32.82%	-40.32%	-4.97%	-76.47%
Buyback Yield / Dilution	-39.10%	-22.55%	-1.27%	-	15.85%	-84.67%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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