VRG S.A. (WSE:VRG)
Poland
· Delayed Price · Currency is PLN 3.680
-0.020 (-0.54%)
Apr 4, 2025, 2:32 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 867 | 797 | 781 | 884 | 649 | 947 | Upgrade
|
| Market Cap Growth | 5.12% | 2.10% | -11.67% | 36.10% | -31.44% | - | Upgrade
|
| Enterprise Value | 1,274 | 1,101 | 1,126 | 1,249 | 1,019 | 1,389 | Upgrade
|
| Last Close Price | 3.70 | 3.31 | 3.06 | 3.31 | 2.43 | 3.54 | Upgrade
|
| PE Ratio | 9.72 | 7.84 | 8.40 | 13.33 | - | 14.80 | Upgrade
|
| Forward PE | 9.74 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | Upgrade
|
| PS Ratio | 0.65 | 0.61 | 0.61 | 0.83 | 0.76 | 0.89 | Upgrade
|
| PB Ratio | 0.85 | 0.80 | 0.83 | 0.99 | 0.79 | 1.10 | Upgrade
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| P/TBV Ratio | 1.59 | 1.61 | 1.77 | 2.27 | 2.00 | 2.61 | Upgrade
|
| P/FCF Ratio | 15.78 | 4.64 | 5.28 | 5.01 | 5.14 | 11.33 | Upgrade
|
| P/OCF Ratio | 8.08 | 3.79 | 4.46 | 4.62 | 4.54 | 8.72 | Upgrade
|
| EV/Sales Ratio | 0.96 | 0.85 | 0.88 | 1.17 | 1.19 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 5.44 | 7.96 | 6.96 | 10.60 | 100.38 | 12.82 | Upgrade
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| EV/EBIT Ratio | 12.54 | 9.49 | 7.99 | 12.80 | - | 15.96 | Upgrade
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| EV/FCF Ratio | 23.18 | 6.41 | 7.61 | 7.08 | 8.07 | 16.61 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.32 | 0.38 | 0.46 | 0.56 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 1.79 | 1.32 | 1.45 | 2.01 | 4.61 | 1.94 | Upgrade
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| Debt / FCF Ratio | 7.62 | 1.87 | 2.45 | 2.30 | 3.62 | 4.60 | Upgrade
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| Asset Turnover | 0.85 | 0.86 | 0.85 | 0.72 | 0.59 | 0.75 | Upgrade
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| Inventory Turnover | 0.94 | 1.06 | 1.12 | 1.01 | 0.84 | 1.03 | Upgrade
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| Quick Ratio | 0.09 | 0.27 | 0.31 | 0.38 | 0.19 | 0.14 | Upgrade
|
| Current Ratio | 1.72 | 1.90 | 1.93 | 1.88 | 1.69 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 9.21% | 10.49% | 10.15% | 7.74% | -4.74% | 7.67% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 4.77% | 5.86% | 4.12% | -0.48% | 3.83% | Upgrade
|
| Return on Capital (ROIC) | 4.64% | 5.53% | 6.78% | 4.74% | -0.56% | 4.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 9.80% | 12.10% | 8.40% | - | 7.90% | Upgrade
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| Earnings Yield | 10.43% | 12.76% | 11.91% | 7.50% | -6.15% | 6.76% | Upgrade
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| FCF Yield | 6.34% | 21.54% | 18.95% | 19.95% | 19.44% | 8.83% | Upgrade
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| Dividend Yield | 2.43% | 2.72% | 6.54% | 5.14% | - | - | Upgrade
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| Payout Ratio | 51.83% | 46.09% | 42.88% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.37% | - | 2.43% | -3.01% | 2.92% | -25.21% | Upgrade
|
| Total Shareholder Return | 2.81% | 2.72% | 8.97% | 2.13% | 2.92% | -25.21% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.