TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 9.32
-0.01 (-0.11%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 690 | 711 | 540 | 627 | 390 | 600 | |
Market Cap Growth | -11.58% | 31.73% | -13.89% | 60.58% | -35.00% | 37.46% |
Enterprise Value | 679.69 | 685.17 | 564.17 | 588.61 | 459.48 | 686.02 |
Last Close Price | 9.32 | 9.60 | 7.19 | 8.35 | 5.20 | 8.00 |
PE Ratio | 8.18 | 10.32 | 9.72 | 9.18 | 5.53 | 9.52 |
PS Ratio | 0.75 | 0.78 | 0.66 | 0.86 | 0.51 | 1.11 |
PB Ratio | 1.18 | 0.64 | 1.10 | 1.49 | 1.05 | 2.00 |
P/TBV Ratio | 0.60 | 0.65 | 1.11 | 1.51 | 1.07 | 2.03 |
P/FCF Ratio | 15.07 | 11.66 | - | 4.85 | 11.55 | - |
P/OCF Ratio | 13.10 | 10.48 | - | 4.46 | 7.03 | - |
EV/Sales Ratio | 0.74 | 0.75 | 0.69 | 0.80 | 0.60 | 1.26 |
EV/EBITDA Ratio | 5.63 | 5.25 | 5.28 | 5.60 | 4.07 | 7.32 |
EV/EBIT Ratio | 6.74 | 6.20 | 6.45 | 6.63 | 4.71 | 8.64 |
EV/FCF Ratio | 14.84 | 11.24 | - | 4.55 | 13.61 | - |
Debt / EBITDA Ratio | 0.45 | 0.29 | 0.60 | 0.30 | 0.96 | 1.33 |
Debt / FCF Ratio | 1.18 | 0.62 | - | 0.25 | 3.20 | - |
Net Debt / Equity Ratio | -0.01 | -0.02 | 0.05 | -0.09 | 0.19 | 0.28 |
Net Debt / EBITDA Ratio | -0.09 | -0.20 | 0.23 | -0.36 | 0.61 | 0.91 |
Net Debt / FCF Ratio | -0.23 | -0.42 | -0.43 | -0.29 | 2.05 | -2.80 |
Asset Turnover | 0.86 | 1.18 | 1.22 | 1.28 | 1.28 | 1.09 |
Inventory Turnover | 1.29 | 1.25 | 1.38 | 1.55 | 1.46 | 1.30 |
Quick Ratio | 1.46 | 1.07 | 0.64 | 1.48 | 0.79 | 0.54 |
Current Ratio | 4.25 | 3.64 | 2.44 | 4.17 | 2.63 | 1.90 |
Return on Equity (ROE) | 7.02% | 10.88% | 15.04% | 17.28% | 20.92% | 23.49% |
Return on Assets (ROA) | 10.72% | 11.50% | 10.39% | 12.47% | 13.01% | 12.85% |
Return on Invested Capital (ROIC) | 7.16% | 11.02% | 15.53% | 17.36% | 18.78% | 19.64% |
Return on Capital Employed (ROCE) | 17.26% | 20.45% | 18.26% | 20.82% | 26.52% | 26.66% |
Earnings Yield | 12.35% | 9.69% | 10.29% | 10.90% | 18.08% | 10.50% |
FCF Yield | 6.64% | 8.58% | - | 20.63% | 8.65% | - |
Dividend Yield | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 34.41% |
Buyback Yield / Dilution | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% |