TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 11.54
+0.42 (3.78%)
Nov 4, 2026, 4:59 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
| 854 | 711 | 540 | 627 | 390 | 600 | |
Market Cap Growth | 10.54% | 31.73% | -13.89% | 60.58% | -35.00% | 37.46% |
Enterprise Value | 854 | 672 | 574 | 613 | 528 | 642 |
Last Close Price | 11.12 | 9.40 | 7.04 | 8.18 | 5.09 | 7.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 9.63 | 8.15 | 7.89 | 9.17 | 5.56 | 7.76 |
PS Ratio | 0.85 | 0.78 | 0.66 | 0.86 | 0.51 | 0.87 |
PB Ratio | 1.33 | 1.28 | 1.10 | 1.49 | 1.05 | 2.00 |
P/TBV Ratio | 1.34 | 1.29 | 1.11 | 1.51 | 1.07 | 2.03 |
P/FCF Ratio | - | 11.66 | - | 4.85 | 11.56 | - |
P/OCF Ratio | 30.62 | 10.48 | - | 4.47 | 7.03 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
EV/Sales Ratio | 0.85 | 0.74 | 0.70 | 0.84 | 0.69 | 0.93 |
EV/EBITDA Ratio | 6.82 | 5.95 | 6.21 | 6.62 | 5.31 | 6.03 |
EV/EBIT Ratio | 7.70 | 6.44 | 6.94 | 7.15 | 5.61 | 6.31 |
EV/FCF Ratio | - | 11.02 | - | 4.75 | 15.64 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Debt / Equity Ratio | 0.19 | 0.07 | 0.13 | 0.08 | 0.29 | 0.41 |
Debt / EBITDA Ratio | 0.96 | 0.31 | 0.63 | 0.32 | 1.00 | 1.08 |
Debt / FCF Ratio | - | 0.62 | - | 0.25 | 3.20 | - |
Net Debt / Equity Ratio | 0 | -0.05 | 0.05 | -0.09 | 0.19 | 0.28 |
Net Debt / EBITDA Ratio | 0 | -0.23 | 0.27 | -0.41 | 0.70 | 0.81 |
Net Debt / FCF Ratio | 0.00 | -0.42 | -0.43 | -0.29 | 2.05 | -2.80 |
Asset Turnover | 1.19 | 1.18 | 1.23 | 1.28 | 1.28 | 1.38 |
Inventory Turnover | 1.41 | 1.23 | 1.35 | 1.52 | 1.43 | 1.51 |
Quick Ratio | 1.00 | 1.02 | 0.60 | 1.43 | 0.74 | 0.48 |
Current Ratio | 3.00 | 3.64 | 2.44 | 4.17 | 2.63 | 1.90 |
Return on Equity (ROE) | 15.76% | 16.67% | 15.04% | 17.28% | 20.92% | 28.75% |
Return on Assets (ROA) | 8.25% | 8.48% | 7.71% | 9.37% | 9.86% | 12.75% |
Return on Invested Capital (ROIC) | 14.27% | 15.94% | 14.69% | 16.78% | 18.11% | 24.80% |
Return on Capital Employed (ROCE) | 17.00% | 18.30% | 16.20% | 19.20% | 23.20% | 30.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Earnings Yield | 10.39% | 12.27% | 12.68% | 10.90% | 18.00% | 12.89% |
FCF Yield | -2.99% | 8.58% | -10.70% | 20.63% | 8.65% | -5.09% |
Dividend Yield | 1.73% | 2.11% | - | - | - | - |
Payout Ratio | 16.69% | - | - | - | - | 28.12% |
Total Shareholder Return | 2.47% | 2.11% | - | - | - | - |