Toyota Caetano Portugal, S.A. (ELI:SCT)

Toyota Caetano Portugal Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	175	175	132	101	105	121
Market Cap Growth	-20.77%	32.98%	30.56%	-4.00%	-13.30%	25.36%
Enterprise Value	249	253	163	132	140	202
Last Close Price	5.00	4.74	3.40	2.47	2.38	2.74
PE Ratio	7.86	10.22	8.95	8.62	22.61	10.45
PS Ratio	0.30	0.34	0.27	0.25	0.29	0.26
PB Ratio	1.02	1.03	0.82	0.67	0.71	0.85
P/TBV Ratio	1.07	1.07	0.84	0.69	0.73	0.86
P/FCF Ratio	9.52	-	-	3.45	2.38	3.07
P/OCF Ratio	6.44	-	-	3.23	2.29	2.79
EV/Sales Ratio	0.42	0.49	0.34	0.32	0.39	0.44
EV/EBITDA Ratio	4.28	5.37	3.99	3.51	6.23	6.36
EV/EBIT Ratio	6.80	6.90	5.10	5.92	19.14	11.39
EV/FCF Ratio	13.56	-	-	4.51	3.18	5.13
Debt / Equity Ratio	0.53	0.67	0.34	0.32	0.30	0.31
Debt / EBITDA Ratio	1.49	2.13	1.15	1.10	1.60	1.03
Debt / FCF Ratio	5.01	-	-	1.63	1.00	1.12
Asset Turnover	1.40	1.33	1.47	1.28	1.18	1.47
Inventory Turnover	3.55	3.55	4.64	3.73	3.00	3.45
Quick Ratio	0.56	0.47	0.59	0.54	0.57	0.61
Current Ratio	1.24	1.12	1.11	1.15	1.28	1.50
Return on Equity (ROE)	13.44%	10.54%	9.52%	7.97%	3.07%	8.30%
Return on Assets (ROA)	5.91%	5.88%	6.06%	4.34%	1.49%	3.52%
Return on Capital (ROIC)	9.68%	9.18%	9.68%	7.17%	2.42%	5.33%
Return on Capital Employed (ROCE)	17.10%	17.20%	17.60%	11.80%	3.90%	9.30%
Earnings Yield	12.72%	9.78%	11.17%	11.60%	4.42%	9.57%
FCF Yield	10.50%	-11.98%	-3.99%	28.99%	42.02%	32.57%
Dividend Yield	6.00%	6.33%	7.36%	8.08%	9.08%	-
Payout Ratio	47.10%	51.05%	47.64%	89.67%	-	60.51%
Total Shareholder Return	6.00%	6.33%	7.36%	8.08%	9.08%	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.