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VRG S.A. (PL:VRG)
:VRG
Poland Market
VRG
VRG S.A.
RESEARCH TOOLSreports

VRG S.A. (VRG) Ratios

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VRG S.A. Ratios

PL:VRG's free cash flow for Q3 2025 was zł0.54. For the 2025 fiscal year, PL:VRG's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.95 1.88 1.90 1.93 1.88
Quick Ratio
 0.10 0.10 0.28 0.32 0.38
Cash Ratio
 0.03 0.04 0.23 0.28 0.34
Solvency Ratio
 0.36 0.36 0.43 0.36 0.28
Operating Cash Flow Ratio
 0.44 0.24 0.61 0.51 0.58
Short-Term Operating Cash Flow Coverage
 1.28 1.61 5.79 4.50 5.13
Net Current Asset Value
zł 178.84Mzł 157.98Mzł 126.17Mzł 94.64Mzł 21.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.22 0.21 0.23 0.26
Debt-to-Equity Ratio
 0.42 0.35 0.32 0.37 0.44
Debt-to-Capital Ratio
 0.30 0.26 0.24 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
 1.58 1.58 1.53 1.60 1.68
Debt Service Coverage Ratio
 1.50 3.00 4.96 4.40 4.05
Interest Coverage Ratio
 6.31 6.82 9.11 14.16 13.40
Debt to Market Cap
 0.12 0.08 0.05 0.07 0.08
Interest Debt Per Share
 1.98 1.52 1.42 1.52 1.69
Net Debt to EBITDA
 1.63 1.33 0.90 1.04 1.39
Profitability Margins
Gross Profit Margin
55.90%55.48%54.22%53.62%53.11%
EBIT Margin
9.70%9.35%10.74%10.01%8.49%
EBITDA Margin
19.02%19.11%20.66%18.81%18.48%
Operating Profit Margin
9.80%9.22%8.61%11.04%9.12%
Pretax Profit Margin
8.24%8.14%9.94%9.23%7.81%
Net Profit Margin
6.45%6.39%7.82%7.30%6.20%
Continuous Operations Profit Margin
6.45%6.39%7.82%7.30%6.20%
Net Income Per EBT
78.22%78.46%78.65%79.02%79.33%
EBT Per EBIT
84.12%88.23%115.40%83.66%85.71%
Return on Assets (ROA)
5.37%5.22%6.65%6.15%4.44%
Return on Equity (ROE)
8.68%8.25%10.20%9.86%7.45%
Return on Capital Employed (ROCE)
10.75%10.00%9.47%12.05%8.39%
Return on Invested Capital (ROIC)
7.08%6.93%6.67%8.49%5.97%
Return on Tangible Assets
7.51%7.43%9.89%9.21%6.67%
Earnings Yield
7.63%10.89%12.76%11.91%7.50%
Efficiency Ratios
Receivables Turnover
 56.33 73.37 90.53 147.72 148.03
Payables Turnover
 4.14 4.27 5.28 5.47 4.78
Inventory Turnover
 0.82 0.83 1.06 1.07 1.01
Fixed Asset Turnover
 3.56 3.57 3.72 3.95 3.15
Asset Turnover
 0.83 0.82 0.85 0.84 0.72
Working Capital Turnover Ratio
 3.69 4.08 4.13 4.16 4.06
Cash Conversion Cycle
 361.69 357.16 279.81 277.49 289.23
Days of Sales Outstanding
 6.48 4.97 4.03 2.47 2.47
Days of Inventory Outstanding
 443.38 437.74 344.85 341.79 363.13
Days of Payables Outstanding
 88.17 85.55 69.07 66.78 76.37
Operating Cycle
 449.86 442.71 348.88 344.27 365.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.39 0.90 0.75 0.82
Free Cash Flow Per Share
 0.57 0.20 0.73 0.62 0.74
CapEx Per Share
 0.18 0.19 0.17 0.13 0.08
Free Cash Flow to Operating Cash Flow
 0.76 0.52 0.81 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
 2.80 1.44 2.42 2.51 10.77
Capital Expenditure Coverage Ratio
 4.11 2.09 5.27 5.87 10.77
Operating Cash Flow Coverage Ratio
 0.40 0.27 0.66 0.51 0.49
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.16 0.14 0.18
Free Cash Flow Yield
12.01%6.36%21.39%18.59%19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.10 9.18 7.84 8.40 13.33
Price-to-Sales (P/S) Ratio
 0.80 0.59 0.61 0.61 0.83
Price-to-Book (P/B) Ratio
 1.11 0.76 0.80 0.83 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 15.72 4.67 5.38 5.09
Price-to-Operating Cash Flow Ratio
 6.67 8.20 3.79 4.46 4.62
Price-to-Earnings Growth (PEG) Ratio
 4.98 -0.49 1.04 0.20 -0.06
Price-to-Fair Value
 1.11 0.76 0.80 0.83 0.99
Enterprise Value Multiple
 5.83 4.40 3.87 4.30 5.86
Enterprise Value
 1.62B 1.16B 1.04B 1.03B 1.16B
EV to EBITDA
 5.83 4.40 3.87 4.30 5.86
EV to Sales
 1.11 0.84 0.80 0.81 1.08
EV to Free Cash Flow
 11.57 22.56 6.10 7.10 6.67
EV to Operating Cash Flow
 8.75 11.76 4.94 5.89 6.05
Tangible Book Value Per Share
 2.46 2.22 2.12 1.88 1.66
Shareholders’ Equity Per Share
 4.48 4.20 4.25 4.02 3.79
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.21
Revenue Per Share
 5.89 5.42 5.55 5.43 4.56
Net Income Per Share
 0.38 0.35 0.43 0.40 0.28
Tax Burden
 0.78 0.78 0.79 0.79 0.79
Interest Burden
 0.85 0.87 0.93 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 0.88 2.07 1.49 2.29
Currency in PLN