Vivid Games 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	39	25	31	37	51	37
Market Cap Growth	13.59%	-17.62%	-15.79%	-28.31%	39.45%	-4.10%
Enterprise Value	43	27	28	41	55	47
Last Close Price	0.70	0.79	0.96	1.14	1.59	1.24
PE Ratio	-	-	44.73	-	24.43	85.13
PS Ratio	2.12	1.02	0.81	1.43	1.68	1.86
PB Ratio	9.65	5.30	4.22	5.54	2.38	2.24
P/FCF Ratio	20.08	8.46	-	19.84	8.45	8.61
P/OCF Ratio	19.24	8.36	-	18.00	8.11	8.61
EV/Sales Ratio	2.32	1.09	0.74	1.58	1.81	2.38
EV/EBITDA Ratio	24.91	40.25	16.00	-	13.60	20.48
EV/EBIT Ratio	-	49.49	24.82	-	16.03	29.39
EV/FCF Ratio	21.95	9.04	-	22.00	9.12	11.01
Debt / Equity Ratio	0.02	0.56	0.37	0.97	0.54	0.80
Debt / EBITDA Ratio	0.04	3.18	1.41	-	2.64	5.17
Debt / FCF Ratio	0.03	0.90	-	3.49	1.91	3.07
Net Debt / Equity Ratio	-0.32	0.42	0.14	0.51	0.17	0.64
Net Debt / EBITDA Ratio	-0.76	2.99	0.59	-2.00	0.88	4.56
Net Debt / FCF Ratio	-0.67	0.67	-0.98	1.84	0.59	2.45
Asset Turnover	1.14	1.50	1.79	0.77	0.74	0.53
Quick Ratio	0.32	0.44	0.81	0.83	1.23	0.39
Current Ratio	0.32	0.44	0.81	0.83	1.23	0.46
Return on Equity (ROE)	-59.36%	-41.61%	9.91%	-105.73%	11.06%	2.69%
Return on Assets (ROA)	-1.15%	2.07%	3.32%	-4.37%	5.20%	2.70%
Return on Invested Capital (ROIC)	-5.68%	7.24%	12.28%	-13.36%	12.85%	4.18%
Return on Capital Employed (ROCE)	-5.60%	8.50%	10.20%	-16.40%	10.10%	6.10%
Earnings Yield	-8.75%	-9.91%	2.24%	-40.51%	4.09%	1.18%
FCF Yield	4.98%	11.82%	-3.44%	5.04%	11.83%	11.62%
Buyback Yield / Dilution	-0.09%	-0.36%	-	0.01%	-8.58%	-2.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.