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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	662	711	540	627	390	600
Market Cap Growth	28.20%	31.73%	-13.89%	60.58%	-35.00%	37.46%
Enterprise Value	619	672	574	613	528	642
Last Close Price	8.94	9.60	7.19	8.35	5.20	8.00
PE Ratio	7.84	8.15	7.89	9.17	5.56	7.76
PS Ratio	0.72	0.78	0.66	0.86	0.51	0.87
PB Ratio	1.13	1.28	1.10	1.49	1.05	2.00
P/TBV Ratio	1.14	1.29	1.11	1.51	1.07	2.03
P/FCF Ratio	14.44	11.66	-	4.85	11.56	-
P/OCF Ratio	12.56	10.48	-	4.47	7.03	-
EV/Sales Ratio	0.67	0.74	0.70	0.84	0.69	0.93
EV/EBITDA Ratio	5.14	5.95	6.21	6.62	5.31	6.03
EV/EBIT Ratio	6.11	6.44	6.94	7.15	5.61	6.31
EV/FCF Ratio	13.50	11.02	-	4.75	15.64	-
Debt / Equity Ratio	0.04	0.07	0.13	0.08	0.29	0.41
Debt / EBITDA Ratio	0.18	0.31	0.63	0.32	1.00	1.08
Debt / FCF Ratio	0.47	0.62	-	0.25	3.20	-
Net Debt / Equity Ratio	-0.07	-0.05	0.05	-0.09	0.19	0.28
Net Debt / EBITDA Ratio	-0.39	-0.23	0.27	-0.41	0.70	0.81
Net Debt / FCF Ratio	-0.94	-0.42	-0.43	-0.29	2.05	-2.80
Asset Turnover	1.24	1.18	1.23	1.28	1.28	1.38
Inventory Turnover	1.37	1.23	1.35	1.52	1.43	1.51
Quick Ratio	1.46	1.02	0.60	1.43	0.74	0.48
Current Ratio	4.25	3.64	2.44	4.17	2.63	1.90
Return on Equity (ROE)	15.59%	16.67%	15.04%	17.28%	20.92%	28.75%
Return on Assets (ROA)	8.50%	8.48%	7.71%	9.37%	9.86%	12.75%
Return on Invested Capital (ROIC)	15.06%	15.94%	14.69%	16.78%	18.11%	24.80%
Return on Capital Employed (ROCE)	16.90%	18.30%	16.20%	19.20%	23.20%	30.80%
Earnings Yield	12.87%	12.27%	12.68%	10.90%	18.00%	12.89%
FCF Yield	6.92%	8.58%	-10.70%	20.63%	8.65%	-5.09%
Payout Ratio	-	-	-	-	-	28.12%

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