ViDiS S.A. (WSE:VDS)

ViDiS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11	12	12	16	12	8
Market Cap Growth	-13.01%	3.00%	-22.48%	26.47%	46.55%	29.85%
Enterprise Value	11	15	17	18	14	11
Last Close Price	4.64	5.15	5.00	6.45	5.10	3.48
PE Ratio	-	-	-	3.91	4.97	3.60
PS Ratio	0.13	0.13	0.10	0.13	0.14	0.11
PB Ratio	0.51	0.61	0.59	0.70	0.71	0.56
P/TBV Ratio	0.54	0.63	0.59	0.79	0.72	0.57
P/FCF Ratio	4.87	44.23	1.23	-	-	1.03
P/OCF Ratio	6.27	11.41	1.21	34.87	-	1.01
EV/Sales Ratio	0.13	0.15	0.14	0.15	0.16	0.14
EV/EBITDA Ratio	-	10.63	5.33	2.39	2.25	2.27
EV/EBIT Ratio	-	-	17.77	3.40	3.12	3.71
EV/FCF Ratio	4.90	51.67	1.73	-	-	1.31
Debt / Equity Ratio	0.22	0.89	0.86	1.02	0.83	1.14
Debt / EBITDA Ratio	-	13.28	5.52	3.05	2.39	3.60
Debt / FCF Ratio	2.05	64.54	1.79	-	-	2.08
Asset Turnover	1.84	1.90	2.24	2.25	2.10	1.97
Inventory Turnover	4.36	2.41	3.00	2.76	2.51	2.64
Quick Ratio	1.06	0.32	0.41	0.36	0.23	0.60
Current Ratio	1.83	1.47	1.53	1.44	1.61	1.95
Return on Equity (ROE)	-11.82%	-0.64%	-8.86%	17.94%	15.33%	16.98%
Return on Assets (ROA)	-4.40%	-0.67%	1.07%	6.17%	6.51%	4.82%
Return on Capital (ROIC)	-7.22%	-0.90%	1.44%	8.55%	8.56%	5.56%
Return on Capital Employed (ROCE)	-	-	3.70%	18.90%	19.20%	13.50%
Earnings Yield	-25.85%	-1.05%	-7.66%	25.59%	20.11%	27.78%
FCF Yield	20.55%	2.26%	81.66%	-16.49%	-37.44%	97.40%

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