TOYA S.A. (WSE:TOA)
Poland
· Delayed Price · Currency is PLN 9.30
-0.07 (-0.75%)
Apr 29, 2026, 5:00 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 694 | 711 | 540 | 627 | 390 | 600 | Upgrade
|
| Market Cap Growth | 44.00% | 31.73% | -13.89% | 60.58% | -35.00% | 37.46% | Upgrade
|
| Enterprise Value | 668 | 672 | 574 | 613 | 528 | 642 | Upgrade
|
| Last Close Price | 9.37 | 9.60 | 7.19 | 8.35 | 5.20 | 8.00 | Upgrade
|
| PE Ratio | 8.08 | 8.15 | 7.89 | 9.17 | 5.56 | 7.76 | Upgrade
|
| PS Ratio | 0.76 | 0.78 | 0.66 | 0.86 | 0.51 | 0.87 | Upgrade
|
| PB Ratio | 1.25 | 1.28 | 1.10 | 1.49 | 1.05 | 2.00 | Upgrade
|
| P/TBV Ratio | 1.26 | 1.29 | 1.11 | 1.51 | 1.07 | 2.03 | Upgrade
|
| P/FCF Ratio | 11.38 | 11.66 | - | 4.85 | 11.56 | - | Upgrade
|
| P/OCF Ratio | 10.23 | 10.48 | - | 4.47 | 7.03 | - | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.74 | 0.70 | 0.84 | 0.69 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 5.41 | 5.95 | 6.21 | 6.62 | 5.31 | 6.03 | Upgrade
|
| EV/EBIT Ratio | 6.41 | 6.44 | 6.94 | 7.15 | 5.61 | 6.31 | Upgrade
|
| EV/FCF Ratio | 10.96 | 11.02 | - | 4.75 | 15.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 0.08 | 0.29 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.31 | 0.63 | 0.32 | 1.00 | 1.08 | Upgrade
|
| Debt / FCF Ratio | 0.62 | 0.62 | - | 0.25 | 3.20 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | 0.05 | -0.09 | 0.19 | 0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.23 | -0.23 | 0.27 | -0.41 | 0.70 | 0.81 | Upgrade
|
| Net Debt / FCF Ratio | -0.42 | -0.42 | -0.43 | -0.29 | 2.05 | -2.80 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.23 | 1.28 | 1.28 | 1.38 | Upgrade
|
| Inventory Turnover | 1.23 | 1.23 | 1.35 | 1.52 | 1.43 | 1.51 | Upgrade
|
| Quick Ratio | 1.02 | 1.02 | 0.60 | 1.43 | 0.74 | 0.48 | Upgrade
|
| Current Ratio | 3.64 | 3.64 | 2.44 | 4.17 | 2.63 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 16.67% | 16.67% | 15.04% | 17.28% | 20.92% | 28.75% | Upgrade
|
| Return on Assets (ROA) | 8.48% | 8.48% | 7.71% | 9.37% | 9.86% | 12.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.23% | 15.94% | 14.69% | 16.78% | 18.11% | 24.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.30% | 18.30% | 16.20% | 19.20% | 23.20% | 30.80% | Upgrade
|
| Earnings Yield | 12.57% | 12.27% | 12.68% | 10.90% | 18.00% | 12.89% | Upgrade
|
| FCF Yield | 8.79% | 8.58% | -10.70% | 20.63% | 8.65% | -5.09% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 28.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.