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	Apr '25 Apr 24, 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	2,534	2,824	1,730	862	899	-
Market Cap Growth	63.19%	63.19%	100.65%	-4.03%	-	-
Enterprise Value	2,525	2,852	1,830	995	837	-
Last Close Price	114.40	127.50	77.30	37.91	47.62	-
PE Ratio	33.16	36.88	24.58	27.45	39.43	-
Forward PE	24.44	29.03	24.58	17.41	18.75	-
PS Ratio	5.11	5.69	5.13	3.31	5.02	-
PB Ratio	6.01	6.70	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	-	7.97	-
P/FCF Ratio	25.21	28.10	22.66	19.28	35.21	-
P/OCF Ratio	22.55	25.13	20.29	16.63	29.41	-
EV/Sales Ratio	5.09	5.75	5.42	3.82	4.68	-
EV/EBITDA Ratio	23.82	28.10	23.62	20.84	27.57	-
EV/EBIT Ratio	27.04	30.54	26.57	23.55	29.53	-
EV/FCF Ratio	25.12	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	0.90	0.90	1.41	3.24	1.48	2.00
Debt / FCF Ratio	0.95	0.95	1.50	3.62	1.84	2.16
Asset Turnover	0.84	0.84	0.59	0.59	0.89	-
Quick Ratio	1.40	1.40	1.18	1.05	3.35	1.11
Current Ratio	1.42	1.42	1.24	1.13	4.11	1.16
Return on Equity (ROE)	19.55%	19.55%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	9.85%	9.85%	7.51%	5.98%	8.85%	-
Return on Capital (ROIC)	11.68%	11.68%	8.60%	6.83%	10.73%	-
Return on Capital Employed (ROCE)	18.20%	18.20%	14.50%	8.30%	11.30%	31.90%
Earnings Yield	3.02%	2.71%	4.07%	3.64%	2.54%	-
FCF Yield	3.97%	3.56%	4.41%	5.19%	2.84%	-
Dividend Yield	1.82%	-	2.07%	2.98%	-	-
Payout Ratio	46.28%	46.28%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	0.02%	0.02%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	1.84%	0.02%	-6.39%	-20.01%	-14.23%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.