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TOYA S.A. (PL:TOA)
:TOA
Poland Market
TOA
TOYA S.A.
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TOYA S.A. (TOA) Ratios

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TOYA S.A. Ratios

PL:TOA's free cash flow for Q4 2025 was zł0.38. For the 2025 fiscal year, PL:TOA's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.64 3.64 2.44 4.17 2.63
Quick Ratio
 1.07 1.07 0.60 1.43 0.79
Cash Ratio
 0.35 0.35 0.14 0.65 0.21
Solvency Ratio
 0.56 0.56 0.30 0.63 0.39
Operating Cash Flow Ratio
 0.38 0.38 -0.14 1.31 0.30
Short-Term Operating Cash Flow Coverage
 4.37 4.37 -0.90 0.00 0.85
Net Current Asset Value
zł 458.33Mzł 458.33Mzł 376.64Mzł 312.00Mzł 266.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.06 0.18
Debt-to-Equity Ratio
 0.07 0.07 0.15 0.08 0.29
Debt-to-Capital Ratio
 0.06 0.06 0.13 0.07 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.35 1.35 1.61 1.32 1.59
Debt Service Coverage Ratio
 6.17 6.17 1.94 20.71 1.27
Interest Coverage Ratio
 46.54 46.54 31.31 20.66 10.20
Debt to Market Cap
 0.02 0.02 0.08 0.00 0.21
Interest Debt Per Share
 0.53 0.53 1.02 0.48 1.57
Net Debt to EBITDA
 -0.19 -0.19 0.32 -0.36 0.61
Profitability Margins
Gross Profit Margin
33.99%33.99%31.54%33.32%31.82%
EBIT Margin
12.27%12.27%10.78%12.19%12.84%
EBITDA Margin
14.48%14.48%13.15%14.43%14.83%
Operating Profit Margin
11.48%11.48%9.98%12.12%12.80%
Pretax Profit Margin
12.02%12.02%10.46%11.61%11.59%
Net Profit Margin
9.61%9.61%8.33%9.33%9.21%
Continuous Operations Profit Margin
9.61%9.61%8.33%9.33%9.21%
Net Income Per EBT
79.92%79.92%79.66%80.36%79.48%
EBT Per EBIT
104.72%104.72%104.81%95.77%90.48%
Return on Assets (ROA)
11.65%11.65%8.69%12.34%11.89%
Return on Equity (ROE)
16.50%15.67%13.97%16.27%18.94%
Return on Capital Employed (ROCE)
18.29%18.29%16.04%19.88%24.04%
Return on Invested Capital (ROIC)
13.99%13.99%11.56%15.75%16.17%
Return on Tangible Assets
11.72%11.72%8.75%12.46%12.00%
Earnings Yield
12.49%12.10%12.68%10.56%18.00%
Efficiency Ratios
Receivables Turnover
 9.47 9.47 6.55 10.07 7.29
Payables Turnover
 5.35 5.35 2.74 6.67 6.33
Inventory Turnover
 1.31 1.31 1.07 1.67 1.52
Fixed Asset Turnover
 10.35 10.35 8.00 7.45 8.08
Asset Turnover
 1.21 1.21 1.04 1.32 1.29
Working Capital Turnover Ratio
 1.97 2.09 2.23 2.29 2.79
Cash Conversion Cycle
 249.81 249.81 265.26 200.08 231.90
Days of Sales Outstanding
 38.56 38.56 55.75 36.23 50.07
Days of Inventory Outstanding
 279.53 279.53 342.64 218.55 239.51
Days of Payables Outstanding
 68.29 68.29 133.13 54.70 57.67
Operating Cycle
 318.10 318.10 398.38 254.78 289.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 0.90 -0.53 1.87 0.74
Free Cash Flow Per Share
 0.81 0.81 -0.76 1.72 0.45
CapEx Per Share
 0.09 0.09 0.24 0.15 0.29
Free Cash Flow to Operating Cash Flow
 0.90 0.90 1.45 0.92 0.61
Dividend Paid and CapEx Coverage Ratio
 9.91 9.91 -2.24 12.66 2.55
Capital Expenditure Coverage Ratio
 9.91 9.91 -2.24 12.66 2.55
Operating Cash Flow Coverage Ratio
 1.79 1.79 -0.54 4.39 0.51
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.05 0.19 0.07
Free Cash Flow Yield
8.85%8.46%-10.62%19.98%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.13 8.26 7.89 9.47 5.56
Price-to-Sales (P/S) Ratio
 0.77 0.79 0.66 0.88 0.51
Price-to-Book (P/B) Ratio
 1.27 1.30 1.10 1.54 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 11.82 -9.42 5.00 11.55
Price-to-Operating Cash Flow Ratio
 10.46 10.63 -13.61 4.61 7.03
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.30 0.00 -2.97 -0.64
Price-to-Fair Value
 1.27 1.30 1.10 1.54 1.05
Enterprise Value Multiple
 5.13 5.28 5.32 5.76 4.06
Enterprise Value
 662.96M 694.81M 574.29M 608.87M 459.48M
EV to EBITDA
 5.04 5.28 5.32 5.76 4.06
EV to Sales
 0.73 0.77 0.70 0.83 0.60
EV to Free Cash Flow
 10.88 11.40 -10.02 4.71 13.61
EV to Operating Cash Flow
 9.78 10.25 -14.49 4.34 8.28
Tangible Book Value Per Share
 7.36 7.36 6.46 5.53 4.87
Shareholders’ Equity Per Share
 7.41 7.41 6.53 5.60 4.94
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.21
Revenue Per Share
 12.10 12.10 10.94 9.76 10.16
Net Income Per Share
 1.16 1.16 0.91 0.91 0.94
Tax Burden
 0.80 0.80 0.80 0.80 0.79
Interest Burden
 0.98 0.98 0.97 0.95 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.21 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.62 -0.58 2.05 0.63
Currency in PLN