Vercom S.A. (WSE:VRC)

Vercom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,014	2,824	1,730	862	899	-
Market Cap Growth	13.87%	63.19%	100.65%	-4.03%	-	-
Enterprise Value	3,028	2,852	1,830	995	837	-
Last Close Price	137.20	125.38	76.02	37.28	46.83	-
PE Ratio	34.82	36.88	24.58	27.45	39.43	-
Forward PE	26.11	24.58	24.58	20.72	18.75	-
PS Ratio	6.39	5.69	5.13	3.31	5.02	-
PB Ratio	7.93	6.70	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	-	7.97	-
P/FCF Ratio	30.83	28.10	22.66	19.28	35.21	-
P/OCF Ratio	26.61	25.13	20.29	16.63	29.41	-
EV/Sales Ratio	6.42	5.75	5.42	3.82	4.68	-
EV/EBITDA Ratio	25.18	28.10	23.62	20.84	27.57	-
EV/EBIT Ratio	28.00	30.54	26.57	23.55	29.53	-
EV/FCF Ratio	30.98	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
Net Debt / Equity Ratio	0.03	-0.02	0.14	0.32	-0.34	1.52
Net Debt / EBITDA Ratio	0.11	-0.10	0.66	2.37	-2.30	1.60
Net Debt / FCF Ratio	0.12	-0.10	0.67	2.52	-2.74	1.66
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	2.90%	2.71%	4.07%	3.64%	2.54%	-
FCF Yield	3.24%	3.56%	4.41%	5.19%	2.84%	-
Dividend Yield	1.44%	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	1.40%	1.64%	-6.35%	-19.96%	-14.23%	-

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