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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,614	1,730	862	899	-
Market Cap Growth	101.33%	100.65%	-4.03%	-	-
Enterprise Value	2,641	1,830	995	837	-
Last Close Price	118.00	77.30	37.91	47.62	-
PE Ratio	31.14	24.38	24.63	34.76	-
Forward PE	26.86	24.58	17.40	18.75	-
PS Ratio	5.70	5.13	3.31	5.02	-
PB Ratio	6.93	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	7.97	-
P/FCF Ratio	28.75	22.66	19.28	35.21	-
P/OCF Ratio	26.97	20.29	16.63	29.41	-
EV/Sales Ratio	5.72	5.42	3.82	4.68	-
EV/EBITDA Ratio	26.78	23.62	20.84	27.57	-
EV/EBIT Ratio	30.80	26.57	23.54	29.53	-
EV/FCF Ratio	29.06	23.96	22.24	32.80	-
Debt / Equity Ratio	0.26	0.31	0.45	0.23	1.97
Debt / EBITDA Ratio	1.02	1.41	3.24	1.48	2.00
Debt / FCF Ratio	1.10	1.50	3.62	1.84	2.16
Asset Turnover	0.79	0.59	0.59	0.89	-
Quick Ratio	1.20	1.18	1.05	3.35	1.11
Current Ratio	1.22	1.24	1.13	4.11	1.16
Return on Equity (ROE)	22.86%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	9.04%	7.51%	5.98%	8.85%	-
Return on Capital (ROIC)	10.72%	8.60%	6.83%	10.73%	-
Earnings Yield	3.19%	4.07%	3.64%	2.54%	-
FCF Yield	3.48%	4.41%	5.19%	2.84%	-
Dividend Yield	1.36%	2.07%	2.98%	-	-
Payout Ratio	42.01%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	-1.62%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	-0.26%	-6.39%	-20.01%	-14.23%	-

Source: S&P Capital IQ. Standard template. Financial Sources.