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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	755	797	781	884	649	947
Market Cap Growth	5.12%	2.10%	-11.67%	36.10%	-31.44%	0%
Enterprise Value	1,162	1,101	1,126	1,249	1,019	1,389
Last Close Price	3.22	3.31	3.06	3.31	2.43	3.54
PE Ratio	8.51	7.84	8.40	13.33	-	14.80
Forward PE	8.76	8.37	9.35	13.40	30.78	14.21
PS Ratio	0.57	0.61	0.61	0.83	0.76	0.89
PB Ratio	0.80	0.80	0.83	0.99	0.79	1.10
P/TBV Ratio	1.59	1.61	1.77	2.27	2.00	2.61
P/FCF Ratio	13.73	4.64	5.28	5.01	5.14	11.33
P/OCF Ratio	8.08	3.79	4.46	4.62	4.53	8.72
EV/Sales Ratio	0.87	0.85	0.88	1.17	1.19	1.30
EV/EBITDA Ratio	4.96	7.96	6.96	10.60	100.38	12.82
EV/EBIT Ratio	11.43	9.49	7.99	12.79	-	15.96
EV/FCF Ratio	21.14	6.41	7.61	7.08	8.07	16.61
Debt / Equity Ratio	0.41	0.32	0.38	0.46	0.56	0.45
Debt / EBITDA Ratio	1.79	1.32	1.45	2.01	4.61	1.94
Debt / FCF Ratio	7.62	1.87	2.45	2.30	3.62	4.60
Asset Turnover	0.84	0.86	0.85	0.72	0.59	0.75
Inventory Turnover	0.94	1.06	1.12	1.01	0.84	1.03
Quick Ratio	0.09	0.27	0.31	0.38	0.19	0.14
Current Ratio	1.72	1.90	1.93	1.88	1.69	1.80
Return on Equity (ROE)	9.21%	10.49%	10.15%	7.74%	-4.74%	7.67%
Return on Assets (ROA)	4.03%	4.77%	5.86%	4.12%	-0.49%	3.83%
Return on Capital (ROIC)	4.64%	5.53%	6.77%	4.74%	-0.56%	4.39%
Earnings Yield	11.75%	12.76%	11.91%	7.50%	-6.15%	6.76%
FCF Yield	7.28%	21.54%	18.95%	19.95%	19.44%	8.83%
Dividend Yield	2.79%	2.72%	6.54%	5.14%	-	-
Payout Ratio	51.83%	46.09%	42.88%	-	-	-
Buyback Yield / Dilution	-0.99%	-	2.43%	-3.01%	2.92%	-25.21%
Total Shareholder Return	1.80%	2.72%	8.98%	2.13%	2.92%	-25.21%

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