VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.40
+0.04 (0.75%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,266 | 1,088 | 746 | 797 | 781 | 884 | |
Market Cap Growth | 35.00% | 45.91% | -6.47% | 2.10% | -11.67% | 36.10% |
Enterprise Value | 1,788 | 1,378 | 1,099 | 892.68 | 1,031 | 1,158 |
Last Close Price | 5.40 | 4.64 | 3.18 | 3.40 | 3.33 | 3.77 |
PE Ratio | 13.87 | 154.67 | 106.00 | 7.91 | 15.86 | - |
Forward PE | 10.91 | 9.77 | 8.37 | 8.37 | 9.35 | 13.40 |
PS Ratio | 0.81 | 0.72 | 1.34 | 0.61 | 0.61 | 0.83 |
PB Ratio | 1.09 | 0.94 | 0.70 | 1.17 | 0.83 | 0.99 |
P/TBV Ratio | 2.31 | 1.65 | 1.33 | 1.80 | 1.78 | 2.34 |
P/FCF Ratio | 5.81 | 5.19 | 14.34 | 4.64 | 5.28 | 5.01 |
P/OCF Ratio | 4.75 | 4.31 | 7.58 | 3.79 | 4.46 | 4.62 |
EV/Sales Ratio | 1.14 | 0.92 | 1.98 | 0.69 | 0.81 | 1.08 |
EV/EBITDA Ratio | 6.20 | 5.04 | 8.62 | 3.73 | 4.12 | 5.74 |
EV/EBIT Ratio | 12.09 | 10.02 | - | 7.96 | 7.33 | 11.87 |
EV/FCF Ratio | 8.20 | 6.57 | 21.15 | 5.20 | 6.97 | 6.57 |
Debt / Equity Ratio | 0.29 | 0.19 | 0.19 | 0.13 | 0.23 | 0.30 |
Debt / EBITDA Ratio | 2.17 | 1.31 | 2.91 | 0.62 | 1.38 | 1.93 |
Debt / FCF Ratio | 2.72 | 1.71 | 7.13 | 0.86 | 2.34 | 2.21 |
Net Debt / Equity Ratio | 0.51 | 0.25 | 0.33 | 0.14 | 0.27 | 0.31 |
Net Debt / EBITDA Ratio | 2.07 | 1.06 | 2.78 | 0.40 | 1.00 | 1.36 |
Net Debt / FCF Ratio | 2.59 | 1.38 | 6.81 | 0.56 | 1.69 | 1.56 |
Asset Turnover | 0.84 | 0.87 | 0.42 | 1.06 | 0.85 | 0.72 |
Inventory Turnover | 0.62 | 0.89 | 0.51 | 1.65 | 1.12 | 1.00 |
Quick Ratio | 0.13 | 0.22 | 0.10 | 0.37 | 0.32 | 0.38 |
Current Ratio | 1.92 | 2.12 | 1.87 | 1.40 | 1.93 | 1.88 |
Return on Equity (ROE) | 3.53% | 8.83% | 0.93% | 12.53% | 10.15% | 7.74% |
Return on Assets (ROA) | 7.08% | 6.33% | -0.56% | 7.20% | 7.39% | 5.23% |
Return on Invested Capital (ROIC) | 8.20% | 7.65% | -0.66% | 8.95% | 9.43% | 6.54% |
Return on Capital Employed (ROCE) | 10.25% | 10.36% | -0.66% | 11.58% | 12.07% | 8.51% |
Earnings Yield | 7.27% | 0.65% | 0.94% | 12.65% | 6.31% | 0.00% |
FCF Yield | 17.22% | 19.28% | 6.97% | 21.54% | 18.95% | 19.95% |
Dividend Yield | 0.93% | 0.00% | 2.83% | 5.88% | 5.11% | 0.00% |
Payout Ratio | - | 0.00% | 261.44% | 46.09% | 42.88% | 0.00% |
Buyback Yield / Dilution | - | 0.00% | 0.50% | 0.00% | 2.43% | 0.00% |
Total Shareholder Return | 0.93% | 0.00% | 3.33% | 5.88% | 7.54% | 0.00% |