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	Sep '25 Sep 5, 2025	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	2,870	2,824	1,730	862	899	-
Market Cap Growth	-10.62%	63.19%	100.65%	-4.03%	-	-
Enterprise Value	2,880	2,852	1,830	995	837	-
Last Close Price	129.60	125.38	76.02	37.28	46.83	-
PE Ratio	33.07	36.88	24.58	27.45	39.43	-
Forward PE	25.18	24.58	24.58	20.72	18.75	-
PS Ratio	5.73	5.69	5.13	3.31	5.02	-
PB Ratio	7.47	6.70	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	-	7.97	-
P/FCF Ratio	30.34	28.10	22.66	19.28	35.21	-
P/OCF Ratio	26.34	25.13	20.29	16.63	29.41	-
EV/Sales Ratio	5.75	5.75	5.42	3.82	4.68	-
EV/EBITDA Ratio	24.75	28.10	23.62	20.84	27.57	-
EV/EBIT Ratio	27.71	30.54	26.57	23.55	29.53	-
EV/FCF Ratio	30.45	28.38	23.96	22.24	32.80	-
Debt / Equity Ratio	0.23	0.23	0.31	0.45	0.23	1.97
Debt / EBITDA Ratio	0.76	0.90	1.41	3.24	1.48	2.00
Debt / FCF Ratio	0.94	0.95	1.50	3.62	1.84	2.16
Asset Turnover	0.89	0.84	0.59	0.59	0.89	-
Quick Ratio	1.33	1.40	1.18	1.05	3.35	1.11
Current Ratio	1.37	1.42	1.24	1.13	4.11	1.16
Return on Equity (ROE)	23.18%	19.55%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	11.50%	9.85%	7.51%	5.98%	8.85%	-
Return on Capital (ROIC)	13.66%	11.68%	8.60%	6.83%	10.73%	-
Return on Capital Employed (ROCE)	22.30%	18.20%	14.50%	8.30%	11.30%	31.90%
Earnings Yield	3.03%	2.71%	4.07%	3.64%	2.54%	-
FCF Yield	3.30%	3.56%	4.41%	5.19%	2.84%	-
Dividend Yield	1.61%	1.62%	2.10%	3.03%	-	-
Payout Ratio	51.75%	46.28%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	0.08%	0.02%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	1.69%	1.64%	-6.35%	-19.96%	-14.23%	-

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