VRG S.A. 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 '26 Apr 8, 2026	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	1,102	746	797	781	884	649
Market Cap Growth	24.34%	-6.47%	2.10%	-11.67%	36.10%	-31.44%
Enterprise Value	1,556	1,153	1,101	1,126	1,249	1,019
Last Close Price	4.70	3.18	3.31	3.06	3.31	2.43
PE Ratio	11.69	8.49	7.84	8.40	13.33	-
Forward PE	10.13	8.37	8.37	9.35	13.40	30.78
PS Ratio	0.75	0.54	0.61	0.61	0.83	0.76
PB Ratio	0.99	0.70	0.80	0.83	0.99	0.79
P/TBV Ratio	1.81	1.32	1.61	1.77	2.27	2.00
P/FCF Ratio	7.82	14.34	4.64	5.28	5.01	5.14
P/OCF Ratio	5.95	7.58	3.79	4.46	4.62	4.54
EV/Sales Ratio	1.06	0.84	0.85	0.88	1.17	1.19
EV/EBITDA Ratio	5.54	7.63	7.96	6.96	10.60	100.38
EV/EBIT Ratio	10.77	9.30	9.49	7.99	12.80	-
EV/FCF Ratio	11.04	22.17	6.41	7.61	7.08	8.07
Debt / Equity Ratio	0.42	0.36	0.32	0.38	0.46	0.56
Debt / EBITDA Ratio	1.67	1.47	1.32	1.45	2.01	4.61
Debt / FCF Ratio	3.32	7.31	1.87	2.45	2.30	3.62
Net Debt / Equity Ratio	0.41	0.34	0.24	0.28	0.33	0.50
Net Debt / EBITDA Ratio	2.62	2.40	1.76	1.65	2.47	40.21
Net Debt / FCF Ratio	3.22	6.98	1.41	1.80	1.65	3.23
Asset Turnover	0.86	0.86	0.86	0.85	0.72	0.59
Inventory Turnover	0.86	0.94	1.06	1.12	1.01	0.84
Quick Ratio	0.10	0.09	0.27	0.31	0.38	0.19
Current Ratio	1.95	1.88	1.90	1.93	1.88	1.69
Return on Equity (ROE)	8.86%	8.52%	10.49%	10.15%	7.74%	-4.74%
Return on Assets (ROA)	5.31%	4.82%	4.77%	5.86%	4.12%	-0.48%
Return on Invested Capital (ROIC)	7.32%	7.29%	7.45%	9.32%	6.42%	-0.92%
Return on Capital Employed (ROCE)	10.80%	9.80%	9.80%	12.10%	8.40%	-1.00%
Earnings Yield	8.55%	11.78%	12.76%	11.91%	7.50%	-6.15%
FCF Yield	12.78%	6.97%	21.54%	18.95%	19.95%	19.44%
Dividend Yield	-	-	2.72%	6.54%	5.14%	-
Payout Ratio	22.39%	24.03%	46.09%	42.88%	-	-
Buyback Yield / Dilution	2.61%	0.50%	-	2.43%	-3.01%	2.92%
Total Shareholder Return	2.61%	0.50%	2.72%	8.97%	2.13%	2.92%

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