Vercom Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,031	2,824	1,730	862	899	-
Market Cap Growth	9.05%	63.19%	100.65%	-4.03%	-	-
Enterprise Value	3,046	2,852	1,830	995	837	-
Last Close Price	138.00	125.38	76.02	37.28	46.83	-
PE Ratio	35.03	36.88	24.58	27.45	39.43	-
Forward PE	25.22	24.58	24.58	20.72	18.75	-
PS Ratio	6.42	5.69	5.13	3.31	5.02	-
PB Ratio	7.98	6.70	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	-	7.97	-
P/FCF Ratio	31.01	28.10	22.66	19.28	35.21	-
P/OCF Ratio	26.77	25.13	20.29	16.63	29.41	-
EV/Sales Ratio	6.45	5.75	5.42	3.82	4.68	-
EV/EBITDA Ratio	25.32	28.10	23.62	20.84	27.57	-
EV/EBIT Ratio	28.17	30.54	26.57	23.55	29.53	-
EV/FCF Ratio	31.16	28.38	23.96	22.24	32.80	-
Debt / Equity Ratio	0.22	0.23	0.31	0.45	0.23	1.97
Debt / EBITDA Ratio	0.71	0.90	1.41	3.24	1.48	2.00
Debt / FCF Ratio	0.87	0.95	1.50	3.62	1.84	2.16
Asset Turnover	0.82	0.84	0.59	0.59	0.89	-
Quick Ratio	1.22	1.40	1.18	1.05	3.35	1.11
Current Ratio	1.26	1.42	1.24	1.13	4.11	1.16
Return on Equity (ROE)	23.37%	19.55%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	11.78%	9.85%	7.51%	5.98%	8.85%	-
Return on Invested Capital (ROIC)	23.68%	19.56%	13.72%	11.73%	23.83%	31.58%
Return on Capital Employed (ROCE)	23.50%	18.20%	14.50%	8.30%	11.30%	31.90%
Earnings Yield	2.89%	2.71%	4.07%	3.64%	2.54%	-
FCF Yield	3.22%	3.56%	4.41%	5.19%	2.84%	-
Dividend Yield	1.45%	1.62%	2.10%	3.03%	-	-
Payout Ratio	51.44%	46.28%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	-0.04%	0.02%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	1.44%	1.64%	-6.35%	-19.96%	-14.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.