TOYA S.A. (WSE:TOA)
9.90
+0.23 (2.38%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 733 | 540 | 627 | 390 | 600 | 437 | Upgrade
|
| Market Cap Growth | 27.18% | -13.89% | 60.58% | -35.00% | 37.46% | 11.92% | Upgrade
|
| Enterprise Value | 694 | 574 | 613 | 528 | 642 | 424 | Upgrade
|
| Last Close Price | 9.90 | 7.19 | 8.35 | 5.20 | 8.00 | 5.62 | Upgrade
|
| PE Ratio | 9.11 | 7.89 | 9.17 | 5.56 | 7.76 | 6.73 | Upgrade
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| PS Ratio | 0.82 | 0.66 | 0.86 | 0.51 | 0.87 | 0.81 | Upgrade
|
| PB Ratio | 1.37 | 1.10 | 1.49 | 1.05 | 2.00 | 1.84 | Upgrade
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| P/TBV Ratio | 1.38 | 1.11 | 1.51 | 1.07 | 2.03 | 1.87 | Upgrade
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| P/FCF Ratio | 8.71 | - | 4.85 | 11.56 | - | 4.07 | Upgrade
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| P/OCF Ratio | 7.75 | - | 4.47 | 7.03 | - | 3.74 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.70 | 0.84 | 0.69 | 0.93 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 6.18 | 6.19 | 6.62 | 5.31 | 6.03 | 4.99 | Upgrade
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| EV/EBIT Ratio | 6.94 | 6.91 | 7.15 | 5.61 | 6.31 | 5.25 | Upgrade
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| EV/FCF Ratio | 8.24 | - | 4.75 | 15.64 | - | 3.95 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.13 | 0.08 | 0.29 | 0.41 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.63 | 0.32 | 1.00 | 1.08 | 0.68 | Upgrade
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| Debt / FCF Ratio | 0.27 | - | 0.25 | 3.20 | - | 0.58 | Upgrade
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| Asset Turnover | 1.23 | 1.23 | 1.28 | 1.28 | 1.38 | 1.41 | Upgrade
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| Inventory Turnover | 1.35 | 1.35 | 1.52 | 1.43 | 1.51 | 1.54 | Upgrade
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| Quick Ratio | 1.23 | 0.60 | 1.43 | 0.74 | 0.48 | 0.79 | Upgrade
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| Current Ratio | 3.84 | 2.44 | 4.17 | 2.63 | 1.90 | 2.52 | Upgrade
|
| Return on Equity (ROE) | 16.19% | 15.04% | 17.28% | 20.92% | 28.75% | 27.86% | Upgrade
|
| Return on Assets (ROA) | 8.57% | 7.74% | 9.37% | 9.86% | 12.75% | 13.10% | Upgrade
|
| Return on Capital (ROIC) | 11.39% | 10.32% | 11.52% | 13.02% | 17.53% | 16.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.20% | 16.30% | 19.20% | 23.20% | 30.80% | 30.40% | Upgrade
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| Earnings Yield | 11.12% | 12.68% | 10.90% | 18.00% | 12.89% | 14.87% | Upgrade
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| FCF Yield | 11.49% | -10.70% | 20.63% | 8.65% | -5.09% | 24.60% | Upgrade
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| Dividend Yield | - | - | - | - | - | 5.16% | Upgrade
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| Payout Ratio | - | - | - | - | 28.12% | 92.45% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 5.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.