MPL Verbum S.A. (WSE:VER)

MPL Verbum Ratios and Metrics

Market cap in millions PLN. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	15	25	19	15	18	8
Market Cap Growth	-21.52%	34.21%	25.62%	-18.24%	117.65%	47.83%
Enterprise Value	15	23	16	14	17	7
Last Close Price	6.20	9.96	7.22	5.62	6.64	2.98
PE Ratio	12.58	21.31	19.05	17.02	23.28	9.09
PS Ratio	0.34	0.67	0.59	0.56	0.79	0.39
PB Ratio	1.87	3.23	2.66	2.32	3.06	1.50
P/TBV Ratio	1.87	3.23	2.66	2.32	3.19	1.59
P/FCF Ratio	-	579.76	10.14	21.97	15.03	23.58
P/OCF Ratio	-	579.76	9.82	18.39	13.48	12.18
EV/Sales Ratio	0.32	0.60	0.52	0.53	0.76	0.34
EV/EBITDA Ratio	11.66	18.25	15.92	12.55	13.96	5.80
EV/EBIT Ratio	12.70	20.12	17.55	14.10	18.34	6.87
EV/FCF Ratio	-	525.51	8.99	20.92	14.54	20.47
Debt / Equity Ratio	0.02	0.03	0.05	0.03	0.11	0.09
Debt / EBITDA Ratio	0.15	0.20	0.31	0.17	0.53	0.39
Debt / FCF Ratio	-	5.62	0.17	0.29	0.55	1.38
Net Debt / Equity Ratio	-0.06	-0.41	-0.51	-0.45	-0.23	-0.29
Net Debt / EBITDA Ratio	-0.42	-2.55	-3.45	-2.55	-1.11	-1.27
Net Debt / FCF Ratio	0.34	-73.32	-1.95	-4.25	-1.16	-4.49
Asset Turnover	3.98	3.88	3.64	2.94	2.33	2.52
Inventory Turnover	9.82	5.63	4.27	3.09	1.71	1.14
Quick Ratio	2.63	3.84	3.01	4.37	2.59	2.21
Current Ratio	2.78	4.27	3.29	5.15	3.07	3.02
Return on Equity (ROE)	15.53%	15.91%	14.59%	14.12%	13.51%	17.63%
Return on Assets (ROA)	6.35%	7.29%	6.78%	6.94%	6.07%	7.75%
Return on Invested Capital (ROIC)	16.65%	28.14%	27.07%	20.01%	18.20%	20.85%
Return on Capital Employed (ROCE)	13.70%	14.10%	12.90%	15.20%	11.30%	14.10%
Earnings Yield	7.95%	4.69%	5.25%	5.88%	4.30%	11.01%
FCF Yield	-	0.17%	9.86%	4.55%	6.65%	4.24%
Dividend Yield	3.39%	2.11%	2.49%	2.67%	2.11%	5.38%
Payout Ratio	36.52%	37.60%	37.60%	39.38%	50.32%	29.39%
Total Shareholder Return	3.39%	2.11%	2.49%	2.67%	2.11%	5.38%

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