TOYA S.A. (WSE: TOA)
Poland
· Delayed Price · Currency is PLN 7.57
-0.03 (-0.39%)
Nov 22, 2024, 5:00 PM CET
TOYA S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 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 | 568 | 627 | 390 | 600 | 437 | 390 | Upgrade
|
| Market Cap Growth | 26.18% | 60.58% | -35.00% | 37.46% | 11.92% | -25.93% | Upgrade
|
| Enterprise Value | 602 | 613 | 528 | 642 | 424 | 453 | Upgrade
|
| Last Close Price | 7.57 | 8.35 | 5.20 | 8.00 | 5.62 | 4.46 | Upgrade
|
| PE Ratio | 8.14 | 9.17 | 5.56 | 7.76 | 6.73 | 8.71 | Upgrade
|
| PS Ratio | 0.72 | 0.86 | 0.51 | 0.87 | 0.81 | 0.89 | Upgrade
|
| PB Ratio | 1.20 | 1.49 | 1.05 | 2.00 | 1.84 | 1.71 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.51 | 1.07 | 2.03 | 1.87 | 1.74 | Upgrade
|
| P/FCF Ratio | - | 4.85 | 11.55 | - | 4.07 | 11.08 | Upgrade
|
| P/OCF Ratio | - | 4.46 | 7.03 | - | 3.74 | 9.25 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.84 | 0.69 | 0.93 | 0.78 | 1.03 | Upgrade
|
| EV/EBITDA Ratio | 6.25 | 6.62 | 5.31 | 6.03 | 4.99 | 7.44 | Upgrade
|
| EV/EBIT Ratio | 7.11 | 7.15 | 5.61 | 6.31 | 5.25 | 7.90 | Upgrade
|
| EV/FCF Ratio | -22.14 | 4.75 | 15.64 | - | 3.95 | 12.87 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.08 | 0.29 | 0.41 | 0.26 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.32 | 1.00 | 1.08 | 0.68 | 1.19 | Upgrade
|
| Debt / FCF Ratio | - | 0.25 | 3.20 | - | 0.58 | 2.16 | Upgrade
|
| Asset Turnover | 1.23 | 1.28 | 1.28 | 1.38 | 1.41 | 1.22 | Upgrade
|
| Inventory Turnover | 1.35 | 1.52 | 1.42 | 1.51 | 1.53 | 1.21 | Upgrade
|
| Quick Ratio | 0.66 | 1.43 | 0.74 | 0.48 | 0.79 | 0.69 | Upgrade
|
| Current Ratio | 2.51 | 4.17 | 2.63 | 1.90 | 2.52 | 2.51 | Upgrade
|
| Return on Equity (ROE) | 15.73% | 17.28% | 20.92% | 28.75% | 27.86% | 21.70% | Upgrade
|
| Return on Assets (ROA) | 8.26% | 9.37% | 9.86% | 12.75% | 13.10% | 9.92% | Upgrade
|
| Return on Capital (ROIC) | 10.83% | 11.52% | 13.02% | 17.53% | 16.71% | 12.48% | Upgrade
|
| Earnings Yield | 12.29% | 10.90% | 17.99% | 12.89% | 14.87% | 11.49% | Upgrade
|
| FCF Yield | -4.79% | 20.63% | 8.65% | -5.09% | 24.60% | 9.03% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 5.16% | 17.94% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 28.12% | 92.45% | - | Upgrade
|
| Total Shareholder Return | - | - | - | 5.16% | 17.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.