TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.97 | -0.64 | 0.42 |
| FCF Yield | -10.62% | 19.98% | 8.65% | -5.09% |
| EV / EBITDA | 5.32 | 5.76 | 4.06 | 6.05 |
| Quality | ||||
| ROIC | 11.56% | 15.75% | 16.17% | 18.45% |
| Gross Margin | 31.54% | 33.32% | 31.82% | 33.70% |
| Cash Conversion Ratio | -0.58 | 2.05 | 0.63 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.49% | 2.17% | 12.05% | 16.00% |
| Free Cash Flow Growth | -144.33% | 282.74% | 210.54% | -128.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | -0.36 | 0.61 | 0.76 |
| Interest Coverage | 31.31 | 20.66 | 10.20 | 59.03 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.67 | 1.52 | 1.20 |
| Cash Conversion Cycle | 265.26 | 200.08 | 231.90 | 233.97 |