VRG S.A. (WSE:VRG)
Poland
· Delayed Price · Currency is PLN 4.840
-0.030 (-0.62%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,142 | 746 | 797 | 781 | 884 | 649 | Upgrade
|
| Market Cap Growth | 42.40% | -6.47% | 2.10% | -11.67% | 36.10% | -31.44% | Upgrade
|
| Enterprise Value | 1,596 | 1,153 | 1,101 | 1,126 | 1,249 | 1,019 | Upgrade
|
| Last Close Price | 4.87 | 3.18 | 3.31 | 3.06 | 3.31 | 2.43 | Upgrade
|
| PE Ratio | 12.11 | 8.49 | 7.84 | 8.40 | 13.33 | - | Upgrade
|
| Forward PE | 10.50 | 8.37 | 8.37 | 9.35 | 34.67 | 30.78 | Upgrade
|
| PS Ratio | 0.78 | 0.54 | 0.61 | 0.61 | 0.83 | 0.76 | Upgrade
|
| PB Ratio | 1.03 | 0.70 | 0.80 | 0.83 | 0.99 | 0.79 | Upgrade
|
| P/TBV Ratio | 1.87 | 1.32 | 1.61 | 1.77 | 2.27 | 2.00 | Upgrade
|
| P/FCF Ratio | 8.11 | 14.34 | 4.64 | 5.28 | 5.01 | 5.14 | Upgrade
|
| P/OCF Ratio | 6.16 | 7.58 | 3.79 | 4.46 | 4.62 | 4.54 | Upgrade
|
| EV/Sales Ratio | 1.09 | 0.84 | 0.85 | 0.88 | 1.17 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 5.69 | 7.63 | 7.96 | 6.96 | 10.60 | 100.38 | Upgrade
|
| EV/EBIT Ratio | 11.05 | 9.30 | 9.49 | 7.99 | 12.80 | - | Upgrade
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| EV/FCF Ratio | 11.33 | 22.17 | 6.41 | 7.61 | 7.08 | 8.07 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.36 | 0.32 | 0.38 | 0.46 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.47 | 1.32 | 1.45 | 2.01 | 4.61 | Upgrade
|
| Debt / FCF Ratio | 3.32 | 7.31 | 1.87 | 2.45 | 2.30 | 3.62 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.34 | 0.24 | 0.28 | 0.33 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.62 | 2.40 | 1.76 | 1.65 | 2.47 | 40.21 | Upgrade
|
| Net Debt / FCF Ratio | 3.22 | 6.98 | 1.41 | 1.80 | 1.65 | 3.23 | Upgrade
|
| Asset Turnover | 0.86 | 0.86 | 0.86 | 0.85 | 0.72 | 0.59 | Upgrade
|
| Inventory Turnover | 0.86 | 0.94 | 1.06 | 1.12 | 1.01 | 0.84 | Upgrade
|
| Quick Ratio | 0.10 | 0.09 | 0.27 | 0.31 | 0.38 | 0.19 | Upgrade
|
| Current Ratio | 1.95 | 1.88 | 1.90 | 1.93 | 1.88 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 8.86% | 8.52% | 10.49% | 10.15% | 7.74% | -4.74% | Upgrade
|
| Return on Assets (ROA) | 5.31% | 4.82% | 4.77% | 5.86% | 4.12% | -0.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.32% | 7.29% | 7.45% | 9.32% | 6.42% | -0.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 9.80% | 9.80% | 12.10% | 8.40% | -1.00% | Upgrade
|
| Earnings Yield | 8.25% | 11.78% | 12.76% | 11.91% | 7.50% | -6.15% | Upgrade
|
| FCF Yield | 12.34% | 6.97% | 21.54% | 18.95% | 19.95% | 19.44% | Upgrade
|
| Dividend Yield | - | - | 2.72% | 6.54% | 5.14% | - | Upgrade
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| Payout Ratio | 22.39% | 24.03% | 46.09% | 42.88% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.61% | 0.50% | - | 2.43% | -3.01% | 2.92% | Upgrade
|
| Total Shareholder Return | 2.61% | 0.50% | 2.72% | 8.97% | 2.13% | 2.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.