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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,945	2,842	2,824	1,730	862	899
Market Cap Growth	10.81%	0.65%	63.19%	100.65%	-4.03%	-
Enterprise Value	2,925	2,857	2,852	1,830	995	837
Last Close Price	133.80	129.40	125.38	76.02	37.28	46.83
PE Ratio	32.33	31.63	36.88	24.58	27.45	39.43
Forward PE	22.74	24.58	24.58	24.58	20.72	18.75
PS Ratio	6.09	6.03	5.69	5.13	3.31	5.02
PB Ratio	6.70	7.05	6.70	4.71	2.42	4.34
P/TBV Ratio	186.70	-	-	-	-	7.97
P/FCF Ratio	26.12	27.99	28.10	22.66	19.28	35.21
P/OCF Ratio	22.73	24.12	25.13	20.29	16.63	29.41
EV/Sales Ratio	6.05	6.06	5.75	5.42	3.82	4.68
EV/EBITDA Ratio	22.64	23.86	28.10	23.62	20.84	27.57
EV/EBIT Ratio	24.91	25.43	30.54	26.57	23.55	29.53
EV/FCF Ratio	25.95	28.14	28.38	23.96	22.24	32.80
Debt / Equity Ratio	0.18	0.20	0.23	0.31	0.45	0.23
Debt / EBITDA Ratio	0.61	0.65	0.90	1.41	3.24	1.48
Debt / FCF Ratio	0.70	0.80	0.95	1.50	3.62	1.84
Net Debt / Equity Ratio	-0.05	-0.06	-0.02	0.14	0.32	-0.34
Net Debt / EBITDA Ratio	-0.17	-0.20	-0.10	0.66	2.37	-2.30
Net Debt / FCF Ratio	-0.19	-0.24	-0.10	0.67	2.52	-2.74
Asset Turnover	0.79	0.77	0.84	0.59	0.59	0.89
Quick Ratio	1.27	1.30	1.40	1.18	1.05	3.35
Current Ratio	1.56	1.34	1.42	1.24	1.13	4.11
Return on Equity (ROE)	21.36%	22.04%	19.55%	19.49%	11.16%	19.53%
Return on Assets (ROA)	11.98%	11.49%	9.85%	7.51%	5.98%	8.85%
Return on Invested Capital (ROIC)	24.59%	24.00%	19.56%	13.72%	11.73%	23.83%
Return on Capital Employed (ROCE)	23.00%	23.60%	18.20%	14.50%	8.30%	11.30%
Earnings Yield	3.10%	3.16%	2.71%	4.07%	3.64%	2.54%
FCF Yield	3.83%	3.57%	3.56%	4.41%	5.19%	2.84%
Dividend Yield	2.07%	2.11%	1.62%	2.10%	3.03%	-
Payout Ratio	49.29%	50.07%	46.28%	35.52%	-	66.09%
Buyback Yield / Dilution	0.36%	0.15%	0.02%	-8.46%	-22.99%	-14.23%
Total Shareholder Return	2.43%	2.26%	1.64%	-6.35%	-19.96%	-14.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.