VRG S.A. (WSE:VRG)

VRG S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,074	746	797	781	884	649
Market Cap Growth	16.19%	-6.47%	2.10%	-11.67%	36.10%	-31.44%
Enterprise Value	1,510	1,153	1,101	1,126	1,249	1,019
Last Close Price	4.58	3.18	3.31	3.06	3.31	2.43
PE Ratio	11.74	8.49	7.84	8.40	13.33	-
Forward PE	10.57	8.37	8.37	9.35	13.40	30.78
PS Ratio	0.77	0.54	0.61	0.61	0.83	0.76
PB Ratio	1.00	0.70	0.80	0.83	0.99	0.79
P/TBV Ratio	1.89	1.32	1.61	1.77	2.27	2.00
P/FCF Ratio	19.41	14.34	4.64	5.28	5.01	5.14
P/OCF Ratio	10.83	7.58	3.79	4.46	4.62	4.54
EV/Sales Ratio	1.09	0.84	0.85	0.88	1.17	1.19
EV/EBITDA Ratio	5.80	7.63	7.96	6.96	10.60	100.38
EV/EBIT Ratio	12.07	9.30	9.49	7.99	12.80	-
EV/FCF Ratio	27.29	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	1.73	1.47	1.32	1.45	2.01	4.61
Debt / FCF Ratio	8.12	7.31	1.87	2.45	2.30	3.62
Asset Turnover	0.87	0.86	0.86	0.85	0.72	0.59
Inventory Turnover	0.91	0.94	1.06	1.12	1.01	0.84
Quick Ratio	0.07	0.09	0.27	0.31	0.38	0.19
Current Ratio	1.87	1.88	1.90	1.93	1.88	1.69
Return on Equity (ROE)	8.85%	8.52%	10.49%	10.15%	7.74%	-4.74%
Return on Assets (ROA)	4.88%	4.82%	4.77%	5.86%	4.12%	-0.48%
Return on Capital (ROIC)	5.47%	5.61%	5.53%	6.78%	4.74%	-0.56%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.80%	12.10%	8.40%	-
Earnings Yield	8.53%	11.78%	12.76%	11.91%	7.50%	-6.15%
FCF Yield	5.15%	6.97%	21.54%	18.95%	19.95%	19.44%
Dividend Yield	2.02%	-	2.72%	6.54%	5.14%	-
Payout Ratio	23.03%	24.03%	46.09%	42.88%	-	-
Buyback Yield / Dilution	0.37%	0.50%	-	2.43%	-3.01%	2.92%
Total Shareholder Return	2.40%	0.50%	2.72%	8.97%	2.13%	2.92%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.