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	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,746	1,730	862	899	-
Market Cap Growth	88.21%	100.65%	-4.03%	-	-
Enterprise Value	2,799	1,830	995	837	-
Last Close Price	124.00	77.30	37.91	47.62	-
PE Ratio	35.34	24.38	24.63	34.76	-
PS Ratio	6.83	5.13	3.31	5.02	-
PB Ratio	7.37	4.71	2.42	4.34	-
P/FCF Ratio	31.67	22.66	19.28	35.21	-
P/OCF Ratio	30.91	20.29	16.63	29.41	-
EV/Sales Ratio	6.96	5.42	3.82	4.68	-
EV/EBITDA Ratio	29.98	23.62	20.84	27.57	-
EV/EBIT Ratio	34.73	26.57	23.54	29.53	-
EV/FCF Ratio	32.27	23.96	22.24	32.80	-
Debt / Equity Ratio	0.28	0.31	0.45	0.23	1.97
Debt / EBITDA Ratio	1.13	1.41	3.24	1.48	2.00
Debt / FCF Ratio	1.21	1.50	3.62	1.84	2.16
Asset Turnover	0.70	0.59	0.59	0.89	-
Quick Ratio	1.04	1.18	1.05	3.35	1.11
Current Ratio	1.12	1.24	1.13	4.11	1.16
Return on Equity (ROE)	21.98%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	8.73%	7.51%	5.98%	8.85%	-
Return on Capital (ROIC)	10.40%	8.60%	6.83%	10.73%	-
Earnings Yield	2.83%	4.07%	3.64%	2.54%	-
FCF Yield	3.16%	4.41%	5.19%	2.84%	-
Dividend Yield	1.29%	2.07%	2.98%	-	-
Payout Ratio	77.48%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	-0.12%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	1.17%	-6.39%	-20.01%	-14.23%	-

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