VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.36
-0.08 (-1.47%)
Jul 2, 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 2, 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 |
| 1,257 | 1,088 | 746 | 797 | 781 | 884 | |
Market Cap Growth | 42.93% | 45.91% | -6.47% | 2.10% | -11.67% | 36.10% |
Enterprise Value | 1,779 | 1,542 | 1,153 | 1,101 | 1,126 | 1,249 |
Last Close Price | 5.36 | 4.64 | 3.18 | 3.31 | 3.06 | 3.31 |
PE Ratio | 13.77 | 11.07 | 8.58 | 7.84 | 8.40 | 13.33 |
Forward PE | 10.83 | 9.77 | 8.37 | 8.37 | 9.35 | 13.40 |
PS Ratio | 0.80 | 0.72 | 0.54 | 0.61 | 0.61 | 0.83 |
PB Ratio | 1.08 | 0.94 | 0.70 | 0.80 | 0.83 | 0.99 |
P/TBV Ratio | 2.29 | 1.65 | 1.33 | 1.61 | 1.77 | 2.27 |
P/FCF Ratio | 5.76 | 5.19 | 14.34 | 4.64 | 5.28 | 5.01 |
P/OCF Ratio | 4.71 | 4.31 | 7.58 | 3.79 | 4.46 | 4.62 |
EV/Sales Ratio | 1.13 | 1.02 | 0.84 | 0.85 | 0.88 | 1.17 |
EV/EBITDA Ratio | 6.11 | 9.09 | 7.67 | 7.96 | 6.96 | 10.60 |
EV/EBIT Ratio | 11.79 | 10.95 | 9.36 | 9.49 | 7.99 | 12.80 |
EV/FCF Ratio | 8.16 | 7.35 | 22.17 | 6.41 | 7.61 | 7.08 |
Debt / Equity Ratio | 0.48 | 0.32 | 0.36 | 0.32 | 0.38 | 0.46 |
Debt / EBITDA Ratio | 1.90 | 1.35 | 1.49 | 1.32 | 1.45 | 2.01 |
Debt / FCF Ratio | 2.53 | 1.79 | 7.37 | 1.87 | 2.45 | 2.30 |
Net Debt / Equity Ratio | 0.45 | 0.26 | 0.34 | 0.24 | 0.28 | 0.33 |
Net Debt / EBITDA Ratio | 2.84 | 1.81 | 2.44 | 1.76 | 1.65 | 2.47 |
Net Debt / FCF Ratio | 2.40 | 1.46 | 7.05 | 1.41 | 1.80 | 1.65 |
Asset Turnover | 0.86 | 0.87 | 0.86 | 0.86 | 0.85 | 0.72 |
Inventory Turnover | 0.92 | 0.91 | 0.94 | 1.06 | 1.12 | 1.01 |
Quick Ratio | 0.13 | 0.20 | 0.09 | 0.27 | 0.31 | 0.38 |
Current Ratio | 1.92 | 2.12 | 1.87 | 1.90 | 1.93 | 1.88 |
Return on Equity (ROE) | 8.25% | 8.83% | 8.43% | 10.49% | 10.15% | 7.74% |
Return on Assets (ROA) | 5.20% | 5.07% | 4.79% | 4.77% | 5.86% | 4.12% |
Return on Invested Capital (ROIC) | 7.54% | 7.76% | 7.22% | 7.45% | 9.32% | 6.42% |
Return on Capital Employed (ROCE) | 10.00% | 10.20% | 9.70% | 9.80% | 12.10% | 8.40% |
Earnings Yield | 7.33% | 9.03% | 11.65% | 12.76% | 11.91% | 7.50% |
FCF Yield | 17.35% | 19.28% | 6.97% | 21.54% | 18.95% | 19.95% |
Dividend Yield | 0.92% | 1.08% | - | 2.72% | 6.54% | 5.14% |
Payout Ratio | - | - | 24.29% | 46.09% | 42.88% | - |
Buyback Yield / Dilution | - | - | 0.50% | - | 2.43% | -3.01% |
Total Shareholder Return | 0.93% | 1.08% | 0.50% | 2.72% | 8.97% | 2.13% |