Vercom 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
Period Ending	May '25 May 13, 2025	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
Market Capitalization	2,689	2,824	1,730	862	899	-
Market Cap Growth	63.19%	63.19%	100.65%	-4.03%	-	-
Enterprise Value	2,680	2,852	1,830	995	837	-
Last Close Price	121.40	127.50	77.30	37.91	47.62	-
PE Ratio	35.19	36.88	24.58	27.45	39.43	-
Forward PE	25.94	17.41	17.41	17.41	18.75	-
PS Ratio	5.42	5.69	5.13	3.31	5.02	-
PB Ratio	6.38	6.70	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	-	7.97	-
P/FCF Ratio	26.75	28.10	22.66	19.28	35.21	-
P/OCF Ratio	23.93	25.13	20.29	16.63	29.41	-
EV/Sales Ratio	5.40	5.75	5.42	3.82	4.68	-
EV/EBITDA Ratio	25.28	28.10	23.62	20.84	27.57	-
EV/EBIT Ratio	28.70	30.54	26.57	23.55	29.53	-
EV/FCF Ratio	26.67	28.38	23.96	22.24	32.80	-
Debt / Equity Ratio	0.23	0.23	0.31	0.45	0.23	1.97
Debt / EBITDA Ratio	0.90	0.90	1.41	3.24	1.48	2.00
Debt / FCF Ratio	0.95	0.95	1.50	3.62	1.84	2.16
Asset Turnover	0.84	0.84	0.59	0.59	0.89	-
Quick Ratio	1.40	1.40	1.18	1.05	3.35	1.11
Current Ratio	1.42	1.42	1.24	1.13	4.11	1.16
Return on Equity (ROE)	19.55%	19.55%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	9.85%	9.85%	7.51%	5.98%	8.85%	-
Return on Capital (ROIC)	11.68%	11.68%	8.60%	6.83%	10.73%	-
Return on Capital Employed (ROCE)	18.20%	18.20%	14.50%	8.30%	11.30%	31.90%
Earnings Yield	2.85%	2.71%	4.07%	3.64%	2.54%	-
FCF Yield	3.74%	3.56%	4.41%	5.19%	2.84%	-
Dividend Yield	1.67%	1.59%	2.07%	2.98%	-	-
Payout Ratio	46.28%	46.28%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	0.02%	0.02%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	1.69%	1.61%	-6.39%	-20.01%	-14.23%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.