TOMA, a.s. (PRA:TOMA)
Czech Republic · Delayed Price · Currency is CZK 1,380.00
+10.00 (0.73%)
At close: Oct 9, 2026
TOMA, a.s. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 1,839 | 1,812 | 1,998 | 1,799 | 1,852 | 1,745 | |
Market Cap Growth | 0.73% | -9.33% | 11.11% | -2.88% | 6.11% | 4.80% |
Enterprise Value | 1,467 | 1,895 | 2,256 | 2,166 | 2,016 | 2,027 |
Last Close Price | 1380.00 | 1324.56 | 1423.35 | 1249.45 | 1255.29 | 1158.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
PE Ratio | 8.07 | 6.75 | 6.40 | 5.37 | 21.69 | 7.25 |
PS Ratio | 1.00 | 0.98 | 1.14 | 1.34 | 1.26 | 1.44 |
PB Ratio | 0.33 | 0.33 | 0.39 | 0.37 | 0.41 | 0.38 |
P/TBV Ratio | 0.34 | 0.33 | 0.40 | 0.39 | 0.43 | 0.40 |
P/FCF Ratio | 14.60 | 17.44 | 8.13 | 34.56 | - | 77.56 |
P/OCF Ratio | 6.37 | 6.89 | 4.53 | 5.22 | 9.31 | 9.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 0.80 | 1.03 | 1.28 | 1.61 | 1.37 | 1.67 |
EV/EBITDA Ratio | 3.42 | 6.40 | 7.86 | 7.91 | 11.20 | 10.41 |
EV/EBIT Ratio | 5.27 | 13.86 | 16.46 | 16.11 | 46.95 | 35.85 |
EV/FCF Ratio | 11.65 | 18.25 | 9.18 | 41.63 | - | 90.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.10 | 0.14 | 0.14 | 0.13 |
Debt / EBITDA Ratio | 1.33 | 1.51 | 1.88 | 2.43 | 3.45 | 3.11 |
Debt / FCF Ratio | 3.03 | 4.31 | 2.19 | 12.81 | - | 26.91 |
Net Debt / Equity Ratio | -0.07 | -0.04 | 0.00 | 0.01 | 0.04 | 0.03 |
Net Debt / EBITDA Ratio | -1.44 | -0.80 | -0.05 | 0.10 | 0.87 | 0.59 |
Net Debt / FCF Ratio | -3.27 | -2.28 | -0.05 | 0.55 | -3.95 | 5.12 |
Asset Turnover | 0.28 | 0.29 | 0.28 | 0.23 | 0.26 | 0.22 |
Inventory Turnover | 18.51 | 19.01 | 14.65 | 9.22 | 10.48 | 8.16 |
Quick Ratio | 2.43 | 2.24 | 2.20 | 2.93 | 2.27 | 2.60 |
Current Ratio | 2.64 | 2.45 | 2.54 | 3.29 | 2.62 | 2.99 |
Return on Equity (ROE) | 4.22% | 5.05% | 6.30% | 7.28% | 1.91% | 5.33% |
Return on Assets (ROA) | 1.32% | 1.34% | 1.39% | 1.45% | 0.48% | 0.64% |
Return on Invested Capital (ROIC) | 2.03% | 2.09% | 2.47% | 2.55% | 0.65% | 1.06% |
Return on Capital Employed (ROCE) | 2.20% | 2.30% | 2.30% | 2.30% | 0.80% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 12.38% | 14.81% | 15.63% | 18.63% | 4.61% | 13.80% |
FCF Yield | 6.85% | 5.73% | 12.30% | 2.89% | -2.15% | 1.29% |
Dividend Yield | 2.61% | - | 2.53% | 2.72% | 2.55% | 2.42% |
Payout Ratio | 18.21% | 20.88% | 15.94% | 8.91% | 33.65% | 10.38% |
Total Shareholder Return | 2.61% | - | 2.53% | 2.72% | 2.55% | 2.42% |