VR Factory 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6	10	13	33
Market Cap Growth	-39.33%	-28.12%	-59.10%	-
Enterprise Value	5	9	-	-
Last Close Price	0.18	0.29	0.41	1.00
PS Ratio	1.87	2.86	4.38	17.56
PB Ratio	2.07	0.63	0.42	0.99
P/TBV Ratio	6.66	2.86	5.94	23.71
P/OCF Ratio	4.05	8.48	11.00	-
EV/Sales Ratio	1.68	2.74	-	-
EV/EBITDA Ratio	17.32	8.19	-	-
Net Debt / Equity Ratio	-0.21	-0.03	-0.02	-0.03
Net Debt / EBITDA Ratio	-1.94	-0.35	-0.62	-14.10
Net Debt / FCF Ratio	-2.94	1.60	2.81	7.66
Asset Turnover	0.18	0.14	0.09	-
Quick Ratio	1.07	13.09	6.73	15.38
Current Ratio	1.07	13.09	6.75	15.40
Return on Equity (ROE)	-165.80%	-70.49%	-3.91%	-
Return on Assets (ROA)	-2.98%	-2.69%	-2.35%	-
Return on Capital Employed (ROCE)	-28.70%	-6.70%	-3.90%	-6.30%
Earnings Yield	-467.37%	-171.67%	-9.45%	-6.38%
FCF Yield	3.42%	-2.54%	-1.67%	-0.34%

Source: S&P Capital IQ. Standard template. Financial Sources.