ViDiS S.A. (WSE:VDS)

ViDiS Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11	13	12	12	16	12
Market Cap Growth	5.24%	0.97%	3.00%	-22.48%	26.47%	46.55%
Enterprise Value	12	14	15	17	18	14
Last Close Price	4.42	5.20	5.15	5.00	6.45	5.10
PE Ratio	10.85	-	-	-	3.91	4.97
PS Ratio	0.10	0.12	0.13	0.10	0.13	0.14
PB Ratio	0.51	0.62	0.61	0.59	0.70	0.71
P/TBV Ratio	0.53	0.65	0.63	0.59	0.79	0.72
P/FCF Ratio	1.48	2.08	44.23	1.23	-	-
P/OCF Ratio	1.50	2.08	11.41	1.21	34.87	-
EV/Sales Ratio	0.11	0.13	0.15	0.14	0.15	0.16
EV/EBITDA Ratio	2.33	3.91	10.63	5.33	2.39	2.25
EV/EBIT Ratio	4.22	9.97	-	17.77	3.40	3.12
EV/FCF Ratio	1.61	2.29	51.67	1.73	-	-
Debt / Equity Ratio	0.18	0.21	0.89	0.86	1.02	0.83
Debt / EBITDA Ratio	0.75	1.19	13.28	5.52	3.05	2.39
Debt / FCF Ratio	0.52	0.70	64.54	1.79	-	-
Asset Turnover	2.22	2.23	1.90	2.24	2.25	2.10
Inventory Turnover	3.44	3.31	2.41	3.00	2.76	2.51
Quick Ratio	0.55	0.75	0.32	0.41	0.36	0.23
Current Ratio	1.55	1.72	1.47	1.53	1.44	1.61
Return on Equity (ROE)	4.83%	-0.45%	-0.64%	-8.86%	17.94%	15.33%
Return on Assets (ROA)	3.65%	1.85%	-0.67%	1.07%	6.17%	6.51%
Return on Invested Capital (ROIC)	7.38%	-1.12%	-1.54%	2.40%	11.50%	12.07%
Return on Capital Employed (ROCE)	11.20%	5.60%	-2.30%	3.70%	18.90%	19.20%
Earnings Yield	9.21%	-0.72%	-1.05%	-7.66%	25.59%	20.11%
FCF Yield	67.73%	47.99%	2.26%	81.66%	-16.49%	-37.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.