TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,812	1,998	1,799	1,852	1,745	1,665
Market Cap Growth	4.62%	11.11%	-2.88%	6.11%	4.80%	3.31%
Enterprise Value	1,895	2,256	2,166	2,016	2,027	2,370
Last Close Price	1360.00	1500.00	1316.74	1322.89	1220.50	1143.10
PE Ratio	5.51	6.40	5.37	21.69	7.25	5.28
PS Ratio	0.99	1.14	1.34	1.26	1.44	1.26
PB Ratio	0.34	0.39	0.37	0.41	0.38	0.37
P/TBV Ratio	0.36	0.40	0.39	0.43	0.40	0.40
P/FCF Ratio	13.59	8.13	34.56	-	77.56	22.09
P/OCF Ratio	5.10	4.53	5.22	9.31	9.07	7.35
EV/Sales Ratio	1.04	1.28	1.61	1.37	1.67	1.79
EV/EBITDA Ratio	4.41	7.49	7.87	11.20	10.41	7.32
EV/EBIT Ratio	6.94	14.92	15.93	46.95	35.85	13.03
EV/FCF Ratio	14.21	9.18	41.63	-	90.09	31.44
Debt / Equity Ratio	0.09	0.10	0.14	0.14	0.13	0.15
Debt / EBITDA Ratio	1.69	1.79	2.42	3.45	3.11	2.08
Debt / FCF Ratio	3.62	2.19	12.81	-	26.91	8.93
Asset Turnover	0.29	0.28	0.23	0.26	0.22	0.25
Inventory Turnover	15.30	14.65	9.22	10.48	8.16	7.78
Quick Ratio	2.50	2.27	2.93	2.27	2.60	1.95
Current Ratio	2.74	2.54	3.29	2.62	2.99	2.30
Return on Equity (ROE)	6.42%	6.30%	7.28%	1.91%	5.33%	7.79%
Return on Assets (ROA)	1.27%	1.53%	1.46%	0.48%	0.64%	2.11%
Return on Capital (ROIC)	1.41%	1.68%	1.60%	0.52%	0.68%	2.26%
Return on Capital Employed (ROCE)	2.20%	2.50%	2.40%	0.80%	1.10%	3.50%
Earnings Yield	18.16%	15.63%	18.63%	4.61%	13.80%	18.93%
FCF Yield	7.36%	12.30%	2.89%	-2.15%	1.29%	4.53%
Dividend Yield	2.67%	2.40%	2.58%	2.42%	2.29%	2.10%
Payout Ratio	14.41%	15.94%	8.91%	33.65%	10.38%	-
Total Shareholder Return	2.67%	2.40%	2.58%	2.42%	2.29%	2.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.