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STOCKS

TOYA S.A. (PL:TOA)

:TOA

TOA

TOYA S.A.

RESEARCH TOOLSreports

TOYA S.A. (TOA) Ratios

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TOYA S.A. Ratios

PL:TOA's free cash flow for Q2 2025 was zł0.34. For the 2025 fiscal year, PL:TOA's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.24	4.17	2.63	1.90	2.52
Quick Ratio	1.15	1.43	0.79	0.54	0.83
Cash Ratio	0.44	0.65	0.21	0.14	0.26
Solvency Ratio	0.48	0.63	0.39	0.30	0.49
Operating Cash Flow Ratio	0.16	1.31	0.30	>-0.01	0.90
Short-Term Operating Cash Flow Coverage	1.01	0.00	0.85	-0.02	4.31
Net Current Asset Value	zł 416.24M	zł 312.00M	zł 266.10M	zł 215.14M	zł 169.20M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.18	0.21	0.16
Debt-to-Equity Ratio	0.11	0.08	0.29	0.41	1.33
Debt-to-Capital Ratio	0.10	0.07	0.23	0.29	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.03	0.09
Financial Leverage Ratio	1.41	1.32	1.59	2.00	8.43
Debt Service Coverage Ratio	3.12	20.71	1.27	1.05	2.71
Interest Coverage Ratio	32.36	20.66	10.20	59.03	50.64
Debt to Market Cap	0.04	0.00	0.21	0.16	0.07
Interest Debt Per Share	0.78	0.48	1.57	1.68	0.85
Net Debt to EBITDA	-0.24	-0.36	0.61	0.76	0.30
Profitability Margins
Gross Profit Margin	33.18%	33.32%	31.82%	33.70%	34.87%
EBIT Margin	11.81%	12.19%	12.84%	14.41%	15.17%
EBITDA Margin	14.09%	14.43%	14.83%	16.50%	17.28%
Operating Profit Margin	11.66%	12.12%	12.80%	14.40%	15.15%
Pretax Profit Margin	11.45%	11.61%	11.59%	14.17%	14.87%
Net Profit Margin	9.17%	9.33%	9.21%	11.27%	11.98%
Continuous Operations Profit Margin	9.17%	9.33%	9.21%	11.27%	11.98%
Net Income Per EBT	80.05%	80.36%	79.48%	79.53%	80.54%
EBT Per EBIT	98.26%	95.77%	90.48%	98.41%	98.15%
Return on Assets (ROA)	11.18%	12.34%	11.89%	12.85%	16.44%
Return on Equity (ROE)	16.37%	16.27%	18.94%	25.74%	138.55%
Return on Capital Employed (ROCE)	19.36%	19.88%	24.04%	29.95%	30.94%
Return on Invested Capital (ROIC)	14.42%	15.75%	16.17%	18.45%	22.00%
Return on Tangible Assets	11.25%	12.46%	12.00%	12.95%	16.64%
Earnings Yield	11.23%	10.56%	18.00%	12.89%	14.87%
Efficiency Ratios
Receivables Turnover	7.94	10.57	7.29	10.33	9.48
Payables Turnover	4.87	6.67	6.33	3.37	5.47
Inventory Turnover	1.45	1.67	1.52	1.23	1.61
Fixed Asset Turnover	9.82	7.45	8.08	9.00	8.99
Asset Turnover	1.22	1.32	1.29	1.14	1.37
Working Capital Turnover Ratio	2.08	2.29	2.79	3.11	2.76
Cash Conversion Cycle	222.35	198.37	231.90	222.91	198.52
Days of Sales Outstanding	45.96	34.52	50.07	35.35	38.49
Days of Inventory Outstanding	251.36	218.55	239.51	296.00	226.76
Days of Payables Outstanding	74.97	54.70	57.67	108.44	66.73
Operating Cycle	297.32	253.07	289.58	331.35	265.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	1.87	0.74	-0.02	1.56
Free Cash Flow Per Share	0.26	1.72	0.45	-0.41	1.43
CapEx Per Share	0.15	0.15	0.29	0.39	0.13
Free Cash Flow to Operating Cash Flow	0.63	0.92	0.61	19.75	0.92
Dividend Paid and CapEx Coverage Ratio	2.72	12.66	2.55	-0.03	1.68
Capital Expenditure Coverage Ratio	2.72	12.66	2.55	-0.05	12.37
Operating Cash Flow Coverage Ratio	0.55	4.39	0.51	-0.01	1.88
Operating Cash Flow to Sales Ratio	0.03	0.19	0.07	>-0.01	0.22
Free Cash Flow Yield	2.68%	19.98%	8.65%	-5.09%	24.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.90	9.47	5.56	7.76	6.73
Price-to-Sales (P/S) Ratio	0.82	0.88	0.51	0.87	0.81
Price-to-Book (P/B) Ratio	1.40	1.54	1.05	2.00	9.32
Price-to-Free Cash Flow (P/FCF) Ratio	37.33	5.00	11.55	-19.65	4.07
Price-to-Operating Cash Flow Ratio	23.62	4.61	7.03	-388.06	3.74
Price-to-Earnings Growth (PEG) Ratio	1.53	-2.97	-0.64	0.42	0.15
Price-to-Fair Value	1.40	1.54	1.05	2.00	9.32
Enterprise Value Multiple	5.54	5.76	4.06	6.05	4.96
Enterprise Value	692.23M	608.87M	459.48M	686.02M	465.07M
EV to EBITDA	5.54	5.76	4.06	6.05	4.96
EV to Sales	0.78	0.83	0.60	1.00	0.86
EV to Free Cash Flow	35.77	4.71	13.61	-22.45	4.33
EV to Operating Cash Flow	22.60	4.34	8.28	-443.45	3.98
Tangible Book Value Per Share	6.83	5.53	4.87	3.94	3.11
Shareholders’ Equity Per Share	6.89	5.60	4.94	4.01	0.62
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.20	0.19
Revenue Per Share	11.81	9.76	10.16	9.15	7.22
Net Income Per Share	1.08	0.91	0.94	1.03	0.87
Tax Burden	0.80	0.80	0.79	0.80	0.81
Interest Burden	0.97	0.95	0.90	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	2.05	0.63	-0.02	1.45

Currency in PLN

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