TOMA, a.s. (PRA: TOMA)
Czech Republic
· Delayed Price · Currency is CZK 1,450.00
+80.00 (5.84%)
Dec 20, 2024, 3:37 PM CET
TOMA, a.s. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,932 | 1,799 | 1,852 | 1,745 | 1,665 | 1,612 | Upgrade
|
| Market Cap Growth | 4.55% | -2.88% | 6.11% | 4.80% | 3.31% | 14.15% | Upgrade
|
| Enterprise Value | 2,189 | 2,166 | 2,016 | 2,027 | 2,370 | 1,939 | Upgrade
|
| Last Close Price | 1450.00 | 1316.74 | 1322.89 | 1220.50 | 1143.10 | 1106.52 | Upgrade
|
| PE Ratio | 5.23 | 5.37 | 21.69 | 7.25 | 5.28 | 8.21 | Upgrade
|
| PS Ratio | 1.30 | 1.34 | 1.26 | 1.44 | 1.26 | 1.86 | Upgrade
|
| PB Ratio | 0.40 | 0.37 | 0.41 | 0.38 | 0.37 | 0.38 | Upgrade
|
| P/TBV Ratio | 0.39 | 0.39 | 0.43 | 0.40 | 0.40 | 0.41 | Upgrade
|
| P/FCF Ratio | 11.60 | 34.56 | - | 77.56 | 22.09 | - | Upgrade
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| P/OCF Ratio | 5.62 | 5.22 | 9.31 | 9.07 | 7.35 | 6.51 | Upgrade
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| EV/Sales Ratio | 1.47 | 1.61 | 1.37 | 1.67 | 1.79 | 2.23 | Upgrade
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| EV/EBITDA Ratio | 5.03 | 7.87 | 11.20 | 10.41 | 7.32 | 10.77 | Upgrade
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| EV/EBIT Ratio | 7.49 | 15.93 | 46.95 | 35.85 | 13.02 | 21.93 | Upgrade
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| EV/FCF Ratio | 13.14 | 41.63 | - | 90.09 | 31.44 | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.14 | 0.14 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.84 | 2.42 | 3.45 | 3.11 | 2.08 | 4.04 | Upgrade
|
| Debt / FCF Ratio | 3.38 | 12.81 | - | 26.91 | 8.93 | - | Upgrade
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| Asset Turnover | 0.25 | 0.23 | 0.26 | 0.22 | 0.25 | 0.18 | Upgrade
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| Inventory Turnover | 9.84 | 9.22 | 10.48 | 8.16 | 7.78 | 5.89 | Upgrade
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| Quick Ratio | 1.90 | 2.93 | 2.27 | 2.60 | 1.95 | 1.23 | Upgrade
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| Current Ratio | 2.20 | 3.29 | 2.62 | 2.99 | 2.30 | 1.52 | Upgrade
|
| Return on Equity (ROE) | 7.84% | 7.28% | 1.91% | 5.33% | 7.79% | 4.91% | Upgrade
|
| Return on Assets (ROA) | 1.69% | 1.46% | 0.48% | 0.64% | 2.11% | 1.12% | Upgrade
|
| Return on Capital (ROIC) | 1.87% | 1.60% | 0.52% | 0.68% | 2.26% | 1.20% | Upgrade
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| Earnings Yield | 19.11% | 18.63% | 4.61% | 13.80% | 18.93% | 12.17% | Upgrade
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| FCF Yield | 8.62% | 2.89% | -2.14% | 1.29% | 4.53% | -17.16% | Upgrade
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| Dividend Yield | 2.34% | 2.58% | 2.42% | 2.29% | 2.10% | - | Upgrade
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| Payout Ratio | 10.73% | 8.91% | 33.65% | 10.38% | - | - | Upgrade
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| Total Shareholder Return | 2.34% | 2.58% | 2.42% | 2.29% | 2.10% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.