TOMA, a.s. (PRA:TOMA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,360.00
0.00 (0.00%)
At close: Aug 26, 2026

TOMA, a.s. Ratios and Metrics

Millions CZK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,8121,8121,9981,7991,8521,745
Market Cap Growth
1.49%-9.33%11.11%-2.88%6.11%4.80%
Enterprise Value
1,6181,8952,2562,1662,0162,027
Last Close Price
1360.001324.561423.351249.451255.291158.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.756.756.405.3721.697.25
PS Ratio
0.980.981.141.341.261.44
PB Ratio
0.330.330.390.370.410.38
P/TBV Ratio
0.330.330.400.390.430.40
P/FCF Ratio
17.4417.448.1334.56-77.56
P/OCF Ratio
6.896.894.535.229.319.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.881.031.281.611.371.67
EV/EBITDA Ratio
3.866.407.867.9111.2010.41
EV/EBIT Ratio
6.2213.8616.4616.1146.9535.85
EV/FCF Ratio
15.5718.259.1841.63-90.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.080.100.140.140.13
Debt / EBITDA Ratio
1.511.511.882.433.453.11
Debt / FCF Ratio
4.314.312.1912.81-26.91
Net Debt / Equity Ratio
-0.04-0.040.000.010.040.03
Net Debt / EBITDA Ratio
-0.80-0.80-0.050.100.870.59
Net Debt / FCF Ratio
-2.28-2.28-0.050.55-3.955.12
Asset Turnover
0.290.290.280.230.260.22
Inventory Turnover
19.0119.0114.659.2210.488.16
Quick Ratio
2.242.242.202.932.272.60
Current Ratio
2.452.452.543.292.622.99
Return on Equity (ROE)
5.05%5.05%6.30%7.28%1.91%5.33%
Return on Assets (ROA)
1.34%1.34%1.39%1.45%0.48%0.64%
Return on Invested Capital (ROIC)
2.07%2.09%2.47%2.55%0.65%1.06%
Return on Capital Employed (ROCE)
2.30%2.30%2.30%2.30%0.80%1.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.81%14.81%15.63%18.63%4.61%13.80%
FCF Yield
5.73%5.73%12.30%2.89%-2.15%1.29%
Dividend Yield
2.61%-2.53%2.72%2.55%2.42%
Payout Ratio
20.88%20.88%15.94%8.91%33.65%10.38%
Total Shareholder Return
2.61%-2.53%2.72%2.55%2.42%