TOYA S.A. (WSE:TOA)

TOYA S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	713	540	627	390	600	437
Market Cap Growth	1.89%	-13.89%	60.58%	-35.00%	37.46%	11.92%
Enterprise Value	683	574	613	528	642	424
Last Close Price	9.63	7.19	8.35	5.20	8.00	5.62
PE Ratio	8.92	7.89	9.17	5.56	7.76	6.73
PS Ratio	0.80	0.66	0.86	0.51	0.87	0.81
PB Ratio	1.38	1.10	1.49	1.05	2.00	1.84
P/TBV Ratio	1.39	1.11	1.51	1.07	2.03	1.87
P/FCF Ratio	36.09	-	4.85	11.56	-	4.07
P/OCF Ratio	22.97	-	4.47	7.03	-	3.74
EV/Sales Ratio	0.77	0.70	0.84	0.69	0.93	0.78
EV/EBITDA Ratio	5.95	6.19	6.62	5.31	6.03	4.99
EV/EBIT Ratio	6.84	6.91	7.15	5.61	6.31	5.25
EV/FCF Ratio	34.56	-	4.75	15.64	-	3.95
Debt / Equity Ratio	0.11	0.13	0.08	0.29	0.41	0.26
Debt / EBITDA Ratio	0.48	0.63	0.32	1.00	1.08	0.68
Debt / FCF Ratio	2.80	-	0.25	3.20	-	0.58
Asset Turnover	1.27	1.23	1.28	1.28	1.38	1.41
Inventory Turnover	1.46	1.35	1.52	1.43	1.51	1.54
Quick Ratio	1.10	0.60	1.43	0.74	0.48	0.79
Current Ratio	3.24	2.44	4.17	2.63	1.90	2.52
Return on Equity (ROE)	16.69%	15.04%	17.28%	20.92%	28.75%	27.86%
Return on Assets (ROA)	8.92%	7.74%	9.37%	9.86%	12.75%	13.10%
Return on Capital (ROIC)	11.79%	10.32%	11.52%	13.02%	17.53%	16.71%
Return on Capital Employed (ROCE)	18.70%	16.30%	19.20%	23.20%	30.80%	30.40%
Earnings Yield	11.40%	12.68%	10.90%	18.00%	12.89%	14.87%
FCF Yield	2.77%	-10.70%	20.63%	8.65%	-5.09%	24.60%
Dividend Yield	-	-	-	-	-	5.16%
Payout Ratio	-	-	-	-	28.12%	92.45%
Total Shareholder Return	-	-	-	-	-	5.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.