Toyota Caetano Portugal, S.A. (ELI:SCT)

Toyota Caetano Portugal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	191	175	132	101	105
Market Cap Growth	9.00%	9.00%	32.98%	30.56%	-4.00%	-13.30%
Enterprise Value	337	265	253	163	132	140
Last Close Price	5.80	5.45	4.74	3.40	2.47	2.38
PE Ratio	7.21	6.86	10.22	8.95	8.62	22.61
PS Ratio	0.29	0.28	0.34	0.27	0.25	0.29
PB Ratio	1.08	1.01	1.03	0.82	0.67	0.71
P/TBV Ratio	1.10	1.03	1.07	0.84	0.69	0.73
P/FCF Ratio	3.82	3.59	-	-	3.45	2.38
P/OCF Ratio	3.23	3.04	-	-	3.23	2.29
EV/Sales Ratio	0.49	0.38	0.49	0.34	0.32	0.39
EV/EBITDA Ratio	6.10	4.65	5.37	3.99	3.51	6.23
EV/EBIT Ratio	7.51	5.70	6.90	5.10	5.92	19.14
EV/FCF Ratio	6.34	4.98	-	-	4.51	3.18
Debt / Equity Ratio	0.83	0.83	0.67	0.34	0.32	0.30
Debt / EBITDA Ratio	2.76	2.76	2.13	1.15	1.10	1.60
Debt / FCF Ratio	2.95	2.95	-	-	1.63	1.00
Asset Turnover	1.55	1.55	1.33	1.47	1.28	1.18
Inventory Turnover	3.55	3.55	3.55	4.64	3.73	3.00
Quick Ratio	0.55	0.55	0.47	0.59	0.54	0.57
Current Ratio	1.27	1.27	1.12	1.11	1.15	1.28
Return on Equity (ROE)	15.71%	15.71%	10.54%	9.52%	7.97%	3.07%
Return on Assets (ROA)	6.52%	6.52%	5.88%	6.06%	4.34%	1.49%
Return on Capital (ROIC)	9.25%	9.25%	9.18%	9.68%	7.17%	2.42%
Return on Capital Employed (ROCE)	19.20%	19.20%	17.20%	17.60%	11.80%	3.90%
Earnings Yield	13.69%	14.57%	9.78%	11.17%	11.60%	4.42%
FCF Yield	26.21%	27.89%	-11.98%	-3.99%	28.99%	42.02%
Dividend Yield	5.17%	-	6.33%	7.36%	8.08%	9.08%
Payout Ratio	37.72%	37.72%	51.05%	47.64%	89.67%	-
Buyback Yield / Dilution	1.24%	1.24%	-	-	-	-
Total Shareholder Return	6.41%	1.24%	6.33%	7.36%	8.08%	9.08%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.