TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,812	1,998	1,799	1,852	1,745	1,665
Market Cap Growth	11.11%	11.11%	-2.88%	6.11%	4.80%	3.31%
Enterprise Value	1,954	2,256	2,166	2,016	2,027	2,370
Last Close Price	1360.00	1500.00	1316.74	1322.89	1220.50	1143.10
PE Ratio	5.80	6.40	5.37	21.69	7.25	5.28
PS Ratio	1.03	1.10	1.34	1.26	1.44	1.26
PB Ratio	0.35	0.39	0.37	0.41	0.38	0.37
P/TBV Ratio	0.36	0.40	0.39	0.43	0.40	0.40
P/FCF Ratio	7.37	8.13	34.56	-	77.56	22.09
P/OCF Ratio	4.11	4.53	5.22	9.31	9.07	7.35
EV/Sales Ratio	1.11	1.24	1.61	1.37	1.67	1.79
EV/EBITDA Ratio	4.31	7.31	7.87	11.20	10.41	7.32
EV/EBIT Ratio	6.44	14.22	15.93	46.95	35.85	13.03
EV/FCF Ratio	7.95	9.18	41.63	-	90.09	31.44
Debt / Equity Ratio	0.10	0.10	0.14	0.14	0.13	0.15
Debt / EBITDA Ratio	1.75	1.75	2.42	3.45	3.11	2.08
Debt / FCF Ratio	2.19	2.19	12.81	-	26.91	8.93
Asset Turnover	0.29	0.29	0.23	0.26	0.22	0.25
Inventory Turnover	14.65	14.65	9.22	10.48	8.16	7.78
Quick Ratio	2.20	2.20	2.93	2.27	2.60	1.95
Current Ratio	2.54	2.54	3.29	2.62	2.99	2.30
Return on Equity (ROE)	6.30%	6.30%	7.28%	1.91%	5.33%	7.79%
Return on Assets (ROA)	1.60%	1.60%	1.46%	0.48%	0.64%	2.11%
Return on Capital (ROIC)	1.76%	1.76%	1.60%	0.52%	0.68%	2.26%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.40%	0.80%	1.10%	3.50%
Earnings Yield	17.23%	15.63%	18.63%	4.61%	13.80%	18.93%
FCF Yield	13.56%	12.30%	2.89%	-2.15%	1.29%	4.53%
Dividend Yield	2.50%	-	2.58%	2.42%	2.29%	2.10%
Payout Ratio	15.94%	15.94%	8.91%	33.65%	10.38%	-
Total Shareholder Return	2.43%	-	2.58%	2.42%	2.29%	2.10%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.