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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	844	797	781	884	649	947
Market Cap Growth	5.12%	2.10%	-11.67%	36.10%	-31.44%	-
Enterprise Value	1,251	1,101	1,126	1,249	1,019	1,389
Last Close Price	3.60	3.31	3.06	3.31	2.43	3.54
PE Ratio	9.46	7.84	8.40	13.33	-	14.80
Forward PE	9.47	12.49	12.49	12.49	12.49	12.49
PS Ratio	0.63	0.61	0.61	0.83	0.76	0.89
PB Ratio	0.83	0.80	0.83	0.99	0.79	1.10
P/TBV Ratio	1.64	1.61	1.77	2.27	2.00	2.61
P/FCF Ratio	15.35	4.64	5.28	5.01	5.14	11.33
P/OCF Ratio	8.33	3.79	4.46	4.62	4.54	8.72
EV/Sales Ratio	0.94	0.85	0.88	1.17	1.19	1.30
EV/EBITDA Ratio	5.34	7.96	6.96	10.60	100.38	12.82
EV/EBIT Ratio	12.31	9.49	7.99	12.80	-	15.96
EV/FCF Ratio	22.76	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	0.85	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%	-0.48%	3.83%
Return on Capital (ROIC)	4.64%	5.53%	6.78%	4.74%	-0.56%	4.39%
Return on Capital Employed (ROCE)	8.40%	9.80%	12.10%	8.40%	-	7.90%
Earnings Yield	10.72%	12.76%	11.91%	7.50%	-6.15%	6.76%
FCF Yield	6.51%	21.54%	18.95%	19.95%	19.44%	8.83%
Dividend Yield	2.50%	2.72%	6.54%	5.14%	-	-
Payout Ratio	51.83%	46.09%	42.88%	-	-	-
Buyback Yield / Dilution	0.37%	-	2.43%	-3.01%	2.92%	-25.21%
Total Shareholder Return	2.87%	2.72%	8.97%	2.13%	2.92%	-25.21%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.